KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+3.3%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.14B
AUM Growth
+$2.14B
(+7%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
223
New
11
Increased
84
Reduced
50
Closed
12
Top Buys
| 1 |
CVS Health
CVS
|
$20.6M |
| 2 |
Merck
MRK
|
$16.3M |
| 3 |
Weyerhaeuser
WY
|
$14.5M |
| 4 |
Broadcom
AVGO
|
$13.1M |
| 5 |
Newell Brands
NWL
|
$6.07M |
Top Sells
| 1 |
AbbVie
ABBV
|
$20.3M |
| 2 |
ABB
ABB Ltd.
ABB
|
$13.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.76M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.81M |
| 5 |
APC
Anadarko Petroleum
APC
|
$2M |
Sector Composition
| 1 | Industrials | 18.17% |
| 2 | Communication Services | 17.11% |
| 3 | Healthcare | 16.16% |
| 4 | Financials | 14.28% |
| 5 | Consumer Staples | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
126
DELISTED
Alleghany Corporation
Y
| $836K | 0.04% |
1,521
-153
| -9% | -$84.1K |
|
127
Energy Select Sector SPDR Fund
XLE
$27.6B
| $807K | 0.04% |
11,825
| – | – |
|
128
Intel
INTC
$107B
| $763K | 0.04% |
23,265
+2,021
| +10% | +$66.3K |
|
129
Kimco Realty
KIM
$15.2B
| $753K | 0.04% |
24,000
| – | – |
|
130
NextEra Energy, Inc.
NEE
$148B
| $736K | 0.03% |
5,647
+140
| +3% | +$18.2K |
|
131
Coterra Energy
CTRA
$18.7B
| $721K | 0.03% |
28,000
| – | – |
|
132
UDR
UDR
$13.1B
| $698K | 0.03% |
18,912
| – | – |
|
133
Novo Nordisk
NVO
$251B
| $679K | 0.03% |
12,625
| – | – |
|
134
Cisco
CSCO
$274B
| $674K | 0.03% |
23,505
+1,200
| +5% | +$34.4K |
|
135
Accenture
ACN
$162B
| $666K | 0.03% |
5,875
| – | – |
|
|
JNS
136
DELISTED
Janus Capital Group Inc
JNS
| $557K | 0.03% |
40,000
| – | – |
|
137
Enterprise Products Partners
EPD
$69.6B
| $550K | 0.03% |
18,786
-150
| -0.8% | -$4.39K |
|
|
STR
138
DELISTED
QUESTAR CORP
STR
| $548K | 0.03% |
21,600
| – | – |
|
139
iShares MSCI EAFE ETF
EFA
$66B
| $535K | 0.03% |
9,589
+1,541
| +19% | +$86K |
|
140
General Dynamics
GD
$87.3B
| $513K | 0.02% |
3,685
| – | – |
|
141
Oracle
ORCL
$635B
| $510K | 0.02% |
12,467
-7,330
| -37% | -$300K |
|
142
VanEck Semiconductor ETF
SMH
$27B
| $510K | 0.02% |
8,950
| – | – |
|
|
WDR
143
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $488K | 0.02% |
28,349
| – | – |
|
144
Southern Company
SO
$102B
| $476K | 0.02% |
8,878
| – | – |
|
145
PPL Corp
PPL
$27B
| $455K | 0.02% |
12,064
| – | – |
|
146
Occidental Petroleum
OXY
$46.9B
| $451K | 0.02% |
5,970
| – | – |
|
147
Mastercard
MA
$538B
| $449K | 0.02% |
5,095
+250
| +5% | +$22K |
|
148
Financial Select Sector SPDR Fund
XLF
$54.1B
| $434K | 0.02% |
19,000
| – | – |
|
149
Duke Energy
DUK
$95.3B
| $424K | 0.02% |
4,946
| – | – |
|
150
State Street
STT
$32.6B
| $424K | 0.02% |
7,862
| – | – |
|