KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+3.16%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.6B
AUM Growth
+$2.6B
(+1.9%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
232
New
10
Increased
46
Reduced
100
Closed
15
Top Buys
| 1 |
Intel
INTC
|
$23.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
$15M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$10.3M |
| 4 |
IBM
IBM
|
$9.82M |
| 5 |
Oracle
ORCL
|
$8.94M |
Top Sells
| 1 |
Biogen
BIIB
|
$16.5M |
| 2 |
PepsiCo
PEP
|
$11.7M |
| 3 |
Gilead Sciences
GILD
|
$10.2M |
| 4 |
COL
Rockwell Collins
COL
|
$5.35M |
| 5 |
Procter & Gamble
PG
|
$4.81M |
Sector Composition
| 1 | Industrials | 18.53% |
| 2 | Financials | 16.35% |
| 3 | Communication Services | 15.88% |
| 4 | Healthcare | 13.72% |
| 5 | Consumer Staples | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$245B
| $1.04M | 0.04% |
12,109
-16,609
| -58% | -$1.43M |
|
127
Dominion Energy
D
$50.5B
| $1.01M | 0.04% |
13,156
-10
| -0.1% | -$769 |
|
128
Loews
L
$20B
| $998K | 0.04% |
20,850
| – | – |
|
129
Kraft Heinz
KHC
$30.8B
| $919K | 0.04% |
11,849
-4,525
| -28% | -$351K |
|
130
Halliburton
HAL
$19.3B
| $914K | 0.04% |
19,860
-65
| -0.3% | -$2.99K |
|
131
Goldman Sachs
GS
$221B
| $888K | 0.03% |
3,742
| – | – |
|
132
NextEra Energy, Inc.
NEE
$150B
| $856K | 0.03% |
5,843
| – | – |
|
|
Y
133
DELISTED
Alleghany Corporation
Y
| $843K | 0.03% |
1,521
| – | – |
|
134
VanEck Semiconductor ETF
SMH
$26.6B
| $817K | 0.03% |
8,750
-200
| -2% | -$18.7K |
|
135
Starbucks
SBUX
$102B
| $791K | 0.03% |
14,730
-21,495
| -59% | -$1.15M |
|
136
iShares MSCI EAFE ETF
EFA
$65.3B
| $784K | 0.03% |
11,451
+171
| +2% | +$11.7K |
|
137
Coterra Energy
CTRA
$18.9B
| $762K | 0.03% |
28,500
+700
| +3% | +$18.7K |
|
138
White Mountains Insurance
WTM
$4.73B
| $680K | 0.03% |
793
| – | – |
|
139
Emerson Electric
EMR
$73.9B
| $648K | 0.02% |
10,307
-7,990
| -44% | -$502K |
|
|
ELME
140
Elme Communities
ELME
$1.5B
| $631K | 0.02% |
19,263
| – | – |
|
141
Applied Materials
AMAT
$126B
| $602K | 0.02% |
+11,560
| New | +$602K |
|
142
UDR
UDR
$12.7B
| $559K | 0.02% |
14,701
| – | – |
|
143
Amgen
AMGN
$154B
| $558K | 0.02% |
2,992
+300
| +11% | +$55.9K |
|
144
Janus Henderson
JHG
$6.91B
| $557K | 0.02% |
16,000
| – | – |
|
145
Northern Trust
NTRS
$24.7B
| $552K | 0.02% |
6,000
| – | – |
|
146
Royal Bank of Canada
RY
$204B
| $542K | 0.02% |
7,010
| – | – |
|
|
CERN
147
DELISTED
Cerner Corp
CERN
| $525K | 0.02% |
7,370
+910
| +14% | +$64.8K |
|
148
Nike
NKE
$110B
| $517K | 0.02% |
9,965
-85,618
| -90% | -$4.44M |
|
149
Robert Half
RHI
$3.79B
| $498K | 0.02% |
9,885
| – | – |
|
150
Corning
GLW
$58.7B
| $494K | 0.02% |
16,506
| – | – |
|