KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
1-Year Return
20.34%
This Quarter Return
+5.98%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.46B
AUM Growth
+$174M
(+7.6%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
240
New
13
Increased
61
Reduced
88
Closed
15
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$22.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$21.5M |
| 3 |
Amazon
AMZN
|
+$21.5M |
| 4 |
CVS Health
CVS
|
+$9.96M |
| 5 |
Nike
NKE
|
+$3.9M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$20M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.21M |
| 3 |
GE Aerospace
GE
|
+$2.13M |
| 4 |
HES
Hess
HES
|
+$2.04M |
| 5 |
EOG Resources
EOG
|
+$1.88M |
Sector Composition
| 1 | Industrials | 18.18% |
| 2 | Communication Services | 17.29% |
| 3 | Financials | 15.62% |
| 4 | Healthcare | 15.32% |
| 5 | Consumer Staples | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
126
DELISTED
Xilinx Inc
XLNX
| $1.04M | 0.04% |
17,944
| – | – |
|
127
Dominion Energy
D
$49.5B
| $1.02M | 0.04% |
13,166
-45
| -0.3% | -$3.49K |
|
128
Lowe's Companies
LOW
$153B
| $1.02M | 0.04% |
12,375
-1,500
| -11% | -$123K |
|
129
Halliburton
HAL
$18.6B
| $981K | 0.04% |
19,925
-25
| -0.1% | -$1.23K |
|
|
ELME
130
Elme Communities
ELME
$1.52B
| $980K | 0.04% |
31,325
| – | – |
|
131
Loews
L
$19.9B
| $975K | 0.04% |
20,850
| – | – |
|
|
Y
132
DELISTED
Alleghany Corporation
Y
| $935K | 0.04% |
1,521
| – | – |
|
133
Teva Pharmaceuticals
TEVA
$22.1B
| $902K | 0.04% |
28,120
-7,191
| -20% | -$231K |
|
134
General Dynamics
GD
$86.8B
| $895K | 0.04% |
4,780
-19
| -0.4% | -$3.56K |
|
135
Technology Select Sector SPDR Fund
XLK
$84.7B
| $867K | 0.04% |
16,270
-20
| -0.1% | -$1.07K |
|
136
Goldman Sachs
GS
$225B
| $855K | 0.03% |
3,722
| – | – |
|
|
MON
137
DELISTED
Monsanto Co
MON
| $810K | 0.03% |
7,156
| – | – |
|
138
Schwab International Equity ETF
SCHF
$51B
| $790K | 0.03% |
52,868
+17,594
| +50% | +$263K |
|
139
Intel
INTC
$107B
| $766K | 0.03% |
21,244
| – | – |
|
140
Regeneron Pharmaceuticals
REGN
$59.2B
| $752K | 0.03% |
1,940
+40
| +2% | +$15.5K |
|
141
NextEra Energy, Inc.
NEE
$144B
| $725K | 0.03% |
22,588
| – | – |
|
142
VanEck Semiconductor ETF
SMH
$27.6B
| $713K | 0.03% |
17,900
| – | – |
|
143
UDR
UDR
$12.8B
| $686K | 0.03% |
18,912
| – | – |
|
144
Coterra Energy
CTRA
$18.2B
| $665K | 0.03% |
27,800
-200
| -0.7% | -$4.78K |
|
|
145
Emerson Electric
EMR
$74.7B
| $619K | 0.03% |
10,340
-334,315
| -97% | -$20M |
|
|
JNS
146
DELISTED
Janus Capital Group Inc
JNS
| $528K | 0.02% |
40,000
| – | – |
|
147
Northern Trust
NTRS
$24.3B
| $519K | 0.02% |
6,000
| – | – |
|
148
Royal Bank of Canada
RY
$204B
| $511K | 0.02% |
7,010
| – | – |
|
149
PPL Corp
PPL
$26.4B
| $488K | 0.02% |
13,064
-84
| -0.6% | -$3.14K |
|
150
Robert Half
RHI
$3.66B
| $483K | 0.02% |
9,885
| – | – |
|