KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+6.16%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.72B
AUM Growth
+$2.72B
(+4.6%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
228
New
11
Increased
51
Reduced
92
Closed
5
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$26.2M |
| 2 |
Oracle
ORCL
|
$10.6M |
| 3 |
IBM
IBM
|
$3.85M |
| 4 |
AT&T
T
|
$2.36M |
| 5 |
Intel
INTC
|
$1.89M |
Top Sells
| 1 |
Synchrony
SYF
|
$23.2M |
| 2 |
GE Aerospace
GE
|
$17M |
| 3 |
CVS Health
CVS
|
$8.8M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$3.42M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.32M |
Sector Composition
| 1 | Industrials | 18.04% |
| 2 | Communication Services | 17.23% |
| 3 | Financials | 16.05% |
| 4 | Healthcare | 12.42% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Loews
L
$20.1B
| $1.04M | 0.04% |
20,850
| – | – |
|
127
Essex Property Trust
ESS
$17.4B
| $1.01M | 0.04% |
4,191
-100
| -2% | -$24.1K |
|
128
Halliburton
HAL
$19.4B
| $971K | 0.04% |
19,860
| – | – |
|
129
Novartis
NVS
$245B
| $966K | 0.04% |
11,509
-600
| -5% | -$50.4K |
|
130
Goldman Sachs
GS
$226B
| $953K | 0.04% |
3,742
| – | – |
|
131
Kraft Heinz
KHC
$33.1B
| $953K | 0.04% |
12,254
+405
| +3% | +$31.5K |
|
132
Applied Materials
AMAT
$128B
| $951K | 0.04% |
18,595
+7,035
| +61% | +$360K |
|
133
Fidelity National Financial
FNF
$16.3B
| $941K | 0.03% |
23,981
| – | – |
|
|
Y
134
DELISTED
Alleghany Corporation
Y
| $907K | 0.03% |
1,521
| – | – |
|
135
Starbucks
SBUX
$100B
| $861K | 0.03% |
14,990
+260
| +2% | +$14.9K |
|
136
VanEck Semiconductor ETF
SMH
$27B
| $856K | 0.03% |
8,750
| – | – |
|
137
NextEra Energy, Inc.
NEE
$148B
| $819K | 0.03% |
5,243
-600
| -10% | -$93.7K |
|
138
Coterra Energy
CTRA
$18.7B
| $815K | 0.03% |
28,500
| – | – |
|
139
iShares MSCI EAFE ETF
EFA
$66B
| $794K | 0.03% |
11,287
-164
| -1% | -$11.5K |
|
140
Conagra Brands
CAG
$9.16B
| $781K | 0.03% |
20,735
+6,535
| +46% | +$246K |
|
141
Emerson Electric
EMR
$74.3B
| $756K | 0.03% |
10,847
+540
| +5% | +$37.6K |
|
142
White Mountains Insurance
WTM
$4.71B
| $671K | 0.02% |
788
-5
| -0.6% | -$4.26K |
|
143
Nike
NKE
$114B
| $653K | 0.02% |
10,445
+480
| +5% | +$30K |
|
144
Janus Henderson
JHG
$6.91B
| $612K | 0.02% |
16,000
| – | – |
|
145
Eaton
ETN
$136B
| $610K | 0.02% |
+7,716
| New | +$610K |
|
|
ELME
146
Elme Communities
ELME
$1.51B
| $599K | 0.02% |
19,263
| – | – |
|
147
Northern Trust
NTRS
$25B
| $599K | 0.02% |
6,000
| – | – |
|
148
Royal Bank of Canada
RY
$205B
| $572K | 0.02% |
7,010
| – | – |
|
149
UDR
UDR
$13.1B
| $566K | 0.02% |
14,701
| – | – |
|
150
Accenture
ACN
$162B
| $533K | 0.02% |
3,479
-60
| -2% | -$9.19K |
|