KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+3.85%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.29B
AUM Growth
+$2.29B
(+5.3%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
243
New
20
Increased
79
Reduced
65
Closed
16
Top Buys
| 1 |
Newell Brands
NWL
|
$17.5M |
| 2 |
KSU
Kansas City Southern
KSU
|
$11.9M |
| 3 |
Yum China
YUMC
|
$7.34M |
| 4 |
Air Lease Corp
AL
|
$6.5M |
| 5 |
Broadcom
AVGO
|
$5.3M |
Top Sells
| 1 |
CVS Health
CVS
|
$12.6M |
| 2 |
Gilead Sciences
GILD
|
$8.23M |
| 3 |
Macy's
M
|
$5.33M |
| 4 |
TWX
Time Warner Inc
TWX
|
$3.22M |
| 5 |
Comcast
CMCSA
|
$2.64M |
Sector Composition
| 1 | Industrials | 19.74% |
| 2 | Communication Services | 17.12% |
| 3 | Financials | 16.37% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Staples | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
White Mountains Insurance
WTM
$4.73B
| $1.08M | 0.05% |
1,293
| – | – |
|
127
Halliburton
HAL
$19.3B
| $1.08M | 0.05% |
19,950
| – | – |
|
128
Nike
NKE
$110B
| $1.05M | 0.05% |
20,683
+13,775
| +199% | +$700K |
|
|
VAR
129
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.03M | 0.05% |
11,500
-20
| -0.2% | -$1.8K |
|
|
ELME
130
Elme Communities
ELME
$1.5B
| $1.02M | 0.04% |
31,325
| – | – |
|
|
INXN
131
DELISTED
Interxion Holding N.V.
INXN
| $1.02M | 0.04% |
+29,000
| New | +$1.02M |
|
132
Dominion Energy
D
$50.5B
| $1.01M | 0.04% |
13,211
-85
| -0.6% | -$6.51K |
|
133
Becton Dickinson
BDX
$53.9B
| $993K | 0.04% |
6,000
| – | – |
|
134
Lowe's Companies
LOW
$145B
| $987K | 0.04% |
13,875
+9,405
| +210% | +$669K |
|
135
Loews
L
$20B
| $976K | 0.04% |
20,850
| – | – |
|
136
Fidelity National Financial
FNF
$15.9B
| $925K | 0.04% |
27,237
| – | – |
|
|
Y
137
DELISTED
Alleghany Corporation
Y
| $925K | 0.04% |
1,521
| – | – |
|
138
Danaher
DHR
$146B
| $898K | 0.04% |
11,540
+1,015
| +10% | +$79K |
|
139
Goldman Sachs
GS
$221B
| $891K | 0.04% |
+3,722
| New | +$891K |
|
140
General Dynamics
GD
$87.3B
| $829K | 0.04% |
4,799
+1,114
| +30% | +$192K |
|
141
Technology Select Sector SPDR Fund
XLK
$83.1B
| $788K | 0.03% |
16,290
-9,600
| -37% | -$464K |
|
142
Intel
INTC
$106B
| $771K | 0.03% |
21,244
-1,000
| -4% | -$36.3K |
|
|
MON
143
DELISTED
Monsanto Co
MON
| $753K | 0.03% |
+7,156
| New | +$753K |
|
144
Regeneron Pharmaceuticals
REGN
$61.3B
| $697K | 0.03% |
+1,900
| New | +$697K |
|
145
UDR
UDR
$12.7B
| $690K | 0.03% |
18,912
| – | – |
|
146
NextEra Energy, Inc.
NEE
$150B
| $675K | 0.03% |
5,647
| – | – |
|
147
Coterra Energy
CTRA
$18.9B
| $654K | 0.03% |
28,000
| – | – |
|
148
VanEck Semiconductor ETF
SMH
$26.6B
| $641K | 0.03% |
8,950
| – | – |
|
149
Kimco Realty
KIM
$15.1B
| $604K | 0.03% |
24,000
| – | – |
|
|
WDR
150
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $553K | 0.02% |
28,349
| – | – |
|