KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
1-Year Return
20.34%
This Quarter Return
+2.29%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2B
AUM Growth
-$17.8M
(-0.88%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
226
New
10
Increased
45
Reduced
104
Closed
14
Top Buys
| 1 |
Synchrony
SYF
|
$10.4M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$7.98M |
| 3 |
TWX
Time Warner Inc
TWX
|
$7.57M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.59M |
| 5 |
Comcast
CMCSA
|
$4.33M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$21M |
| 2 |
American Express
AXP
|
$17.3M |
| 3 |
Freeport-McMoran
FCX
|
$16.7M |
| 4 |
Walt Disney
DIS
|
$8.41M |
| 5 |
Newell Brands
NWL
|
$4.27M |
Sector Composition
| 1 | Industrials | 18.44% |
| 2 | Communication Services | 18.01% |
| 3 | Financials | 15.19% |
| 4 | Healthcare | 14.83% |
| 5 | Consumer Staples | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$654B
| $810K | 0.04% |
19,797
+4,400
| +29% | +$180K |
|
127
Loews
L
$20B
| $798K | 0.04% |
20,850
| – | – |
|
128
Energy Select Sector SPDR Fund
XLE
$26.7B
| $732K | 0.04% |
11,825
+50
| +0.4% | +$3.1K |
|
129
UDR
UDR
$13B
| $729K | 0.04% |
18,912
| – | – |
|
130
Danaher
DHR
$143B
| $728K | 0.04% |
11,412
+6,651
| +140% | +$424K |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $719K | 0.04% |
8,530
-50,073
| -85% | -$4.22M |
|
132
Halliburton
HAL
$18.8B
| $713K | 0.04% |
19,950
| – | – |
|
133
Kimco Realty
KIM
$15.4B
| $691K | 0.03% |
24,000
| – | – |
|
134
Intel
INTC
$107B
| $687K | 0.03% |
21,244
-321
| -1% | -$10.4K |
|
135
Novo Nordisk
NVO
$245B
| $684K | 0.03% |
25,250
-100
| -0.4% | -$2.71K |
|
136
Accenture
ACN
$159B
| $678K | 0.03% |
5,875
| – | – |
|
|
WDR
137
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $667K | 0.03% |
28,349
| – | – |
|
138
NextEra Energy, Inc.
NEE
$146B
| $652K | 0.03% |
22,028
+1,300
| +6% | +$38.5K |
|
139
Coterra Energy
CTRA
$18.3B
| $636K | 0.03% |
28,000
-5,000
| -15% | -$114K |
|
140
Cisco
CSCO
$264B
| $635K | 0.03% |
22,305
-180
| -0.8% | -$5.12K |
|
|
JNS
141
DELISTED
Janus Capital Group Inc
JNS
| $585K | 0.03% |
40,000
| – | – |
|
|
STR
142
DELISTED
QUESTAR CORP
STR
| $536K | 0.03% |
21,600
| – | – |
|
143
Robert Half
RHI
$3.77B
| $507K | 0.03% |
10,885
| – | – |
|
144
VanEck Semiconductor ETF
SMH
$27.3B
| $493K | 0.02% |
17,900
| – | – |
|
145
Walmart
WMT
$801B
| $490K | 0.02% |
21,477
+3,000
| +16% | +$68.4K |
|
146
General Dynamics
GD
$86.8B
| $484K | 0.02% |
3,685
-1,300
| -26% | -$171K |
|
147
Enterprise Products Partners
EPD
$68.6B
| $466K | 0.02% |
18,936
-700
| -4% | -$17.2K |
|
148
iShares MSCI EAFE ETF
EFA
$66.2B
| $460K | 0.02% |
8,048
-320
| -4% | -$18.3K |
|
149
State Street
STT
$32B
| $460K | 0.02% |
7,862
| – | – |
|
150
PPL Corp
PPL
$26.6B
| $459K | 0.02% |
12,064
| – | – |
|