KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+2.64%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.17B
AUM Growth
+$2.17B
(+1.6%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
229
New
18
Increased
53
Reduced
67
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$4.71M |
| 2 |
Emerson Electric
EMR
|
$2.73M |
| 3 |
Dentsply Sirona
XRAY
|
$1.63M |
| 4 |
Aptiv
APTV
|
$1.51M |
| 5 |
SPDR Gold Trust
GLD
|
$1.46M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$19.6M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$4.04M |
| 3 |
Crown Castle
CCI
|
$2.51M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.04M |
Sector Composition
| 1 | Industrials | 18.77% |
| 2 | Communication Services | 16.87% |
| 3 | Healthcare | 15.71% |
| 4 | Financials | 14.72% |
| 5 | Consumer Staples | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$19.4B
| $895K | 0.04% |
19,950
| – | – |
|
127
Starbucks
SBUX
$100B
| $876K | 0.04% |
16,173
-400
| -2% | -$21.7K |
|
128
Loews
L
$20.1B
| $858K | 0.04% |
20,850
| – | – |
|
129
Intel
INTC
$107B
| $840K | 0.04% |
22,244
-1,021
| -4% | -$38.6K |
|
130
Cisco
CSCO
$274B
| $830K | 0.04% |
26,175
+2,670
| +11% | +$84.7K |
|
131
Danaher
DHR
$147B
| $825K | 0.04% |
10,525
+1,535
| +17% | +$120K |
|
132
Energy Select Sector SPDR Fund
XLE
$27.6B
| $813K | 0.04% |
11,520
-305
| -3% | -$21.5K |
|
|
Y
133
DELISTED
Alleghany Corporation
Y
| $799K | 0.04% |
1,521
| – | – |
|
134
Mastercard
MA
$538B
| $798K | 0.04% |
7,840
+2,745
| +54% | +$279K |
|
135
Coterra Energy
CTRA
$18.7B
| $722K | 0.03% |
28,000
| – | – |
|
136
Accenture
ACN
$162B
| $718K | 0.03% |
5,875
| – | – |
|
137
Kimco Realty
KIM
$15.2B
| $695K | 0.03% |
24,000
| – | – |
|
138
NextEra Energy, Inc.
NEE
$148B
| $691K | 0.03% |
5,647
| – | – |
|
139
UDR
UDR
$13.1B
| $681K | 0.03% |
18,912
| – | – |
|
140
VanEck Semiconductor ETF
SMH
$27B
| $622K | 0.03% |
8,950
| – | – |
|
141
General Dynamics
GD
$87.3B
| $572K | 0.03% |
3,685
| – | – |
|
|
JNS
142
DELISTED
Janus Capital Group Inc
JNS
| $560K | 0.03% |
40,000
| – | – |
|
143
State Street
STT
$32.6B
| $547K | 0.03% |
7,862
| – | – |
|
144
Novo Nordisk
NVO
$251B
| $525K | 0.02% |
12,625
| – | – |
|
145
Enterprise Products Partners
EPD
$69.6B
| $519K | 0.02% |
18,786
| – | – |
|
146
Oracle
ORCL
$635B
| $517K | 0.02% |
13,152
+685
| +5% | +$26.9K |
|
|
WDR
147
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $515K | 0.02% |
28,349
| – | – |
|
148
iShares Biotechnology ETF
IBB
$5.6B
| $498K | 0.02% |
+1,720
| New | +$498K |
|
149
Target
TGT
$43.6B
| $464K | 0.02% |
6,755
+1,500
| +29% | +$103K |
|
150
Southern Company
SO
$102B
| $455K | 0.02% |
8,878
| – | – |
|