KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+3.47%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.55B
AUM Growth
+$2.55B
(+3.6%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
237
New
12
Increased
77
Reduced
76
Closed
15
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$16.2M |
| 2 |
Walt Disney
DIS
|
$3.68M |
| 3 |
ConocoPhillips
COP
|
$3.54M |
| 4 |
COL
Rockwell Collins
COL
|
$3.17M |
| 5 |
American International
AIG
|
$2.76M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.65M |
| 2 |
GE Aerospace
GE
|
$2.87M |
| 3 |
Comcast
CMCSA
|
$2.32M |
| 4 |
CKH
Seacor Holdings Inc.
CKH
|
$2.11M |
| 5 |
Philip Morris
PM
|
$1.98M |
Sector Composition
| 1 | Industrials | 18.43% |
| 2 | Communication Services | 16.58% |
| 3 | Financials | 15.8% |
| 4 | Healthcare | 15.58% |
| 5 | Consumer Staples | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$72.9B
| $1.09M | 0.04% |
18,297
+7,957
| +77% | +$474K |
|
127
Fidelity National Financial
FNF
$16.2B
| $1.08M | 0.04% |
34,542
-4,690
| -12% | -$146K |
|
|
VAR
128
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.06M | 0.04% |
10,285
-1,215
| -11% | -$125K |
|
129
Dominion Energy
D
$50.3B
| $1.01M | 0.04% |
13,166
| – | – |
|
130
Loews
L
$20.1B
| $976K | 0.04% |
20,850
| – | – |
|
131
General Dynamics
GD
$86.8B
| $947K | 0.04% |
4,780
| – | – |
|
132
Teva Pharmaceuticals
TEVA
$21.5B
| $934K | 0.04% |
28,120
| – | – |
|
|
Y
133
DELISTED
Alleghany Corporation
Y
| $905K | 0.04% |
1,521
| – | – |
|
134
Technology Select Sector SPDR Fund
XLK
$83.6B
| $890K | 0.03% |
16,270
| – | – |
|
135
Halliburton
HAL
$18.4B
| $851K | 0.03% |
19,925
| – | – |
|
|
MON
136
DELISTED
Monsanto Co
MON
| $847K | 0.03% |
7,156
| – | – |
|
137
Goldman Sachs
GS
$221B
| $830K | 0.03% |
3,742
+20
| +0.5% | +$4.44K |
|
138
NextEra Energy, Inc.
NEE
$148B
| $819K | 0.03% |
23,372
+784
| +3% | +$27.5K |
|
139
iShares MSCI EAFE ETF
EFA
$65.4B
| $735K | 0.03% |
11,280
+4,615
| +69% | +$301K |
|
140
VanEck Semiconductor ETF
SMH
$26.6B
| $733K | 0.03% |
17,900
| – | – |
|
141
Intel
INTC
$105B
| $729K | 0.03% |
21,621
+377
| +2% | +$12.7K |
|
142
Coterra Energy
CTRA
$18.4B
| $697K | 0.03% |
27,800
| – | – |
|
143
White Mountains Insurance
WTM
$4.56B
| $689K | 0.03% |
793
-500
| -39% | -$434K |
|
144
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $674K | 0.03% |
42,204
+20,836
| +98% | +$333K |
|
|
145
Qualcomm
QCOM
$170B
| $659K | 0.03% |
11,937
-120,514
| -91% | -$6.65M |
|
|
ELME
146
Elme Communities
ELME
$1.5B
| $614K | 0.02% |
19,263
-12,062
| -39% | -$384K |
|
147
Northern Trust
NTRS
$24.7B
| $583K | 0.02% |
6,000
| – | – |
|
148
UDR
UDR
$12.7B
| $573K | 0.02% |
14,701
-4,211
| -22% | -$164K |
|
149
Janus Henderson
JHG
$6.86B
| $530K | 0.02% |
+16,000
| New | +$530K |
|
150
Royal Bank of Canada
RY
$205B
| $508K | 0.02% |
7,010
| – | – |
|