KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
1-Year Return
20.34%
This Quarter Return
-2.25%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.61B
AUM Growth
-$103M
(-3.8%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
229
New
6
Increased
53
Reduced
90
Closed
11
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$15.6M |
| 2 |
Carnival Corp
CCL
|
$13.4M |
| 3 |
United Parcel Service
UPS
|
$12M |
| 4 |
Fidelity National Information Services
FIS
|
$6.96M |
| 5 |
Citigroup
C
|
$6.93M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$24.4M |
| 2 |
COL
Rockwell Collins
COL
|
$23.7M |
| 3 |
GE Aerospace
GE
|
$8.18M |
| 4 |
PepsiCo
PEP
|
$5.63M |
| 5 |
Newell Brands
NWL
|
$3.33M |
Sector Composition
| 1 | Industrials | 18.38% |
| 2 | Financials | 17.04% |
| 3 | Communication Services | 16.59% |
| 4 | Healthcare | 12.42% |
| 5 | Technology | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$133B
| $1.03M | 0.04% |
32,115
+15,580
| +94% | +$498K |
|
127
Essex Property Trust
ESS
$17B
| $1.01M | 0.04% |
4,191
| – | – |
|
128
Fidelity National Financial
FNF
$16.4B
| $957K | 0.04% |
24,872
-68
| -0.3% | -$2.62K |
|
129
Goldman Sachs
GS
$227B
| $950K | 0.04% |
3,772
+30
| +0.8% | +$7.56K |
|
130
Halliburton
HAL
$19.2B
| $932K | 0.04% |
19,860
| – | – |
|
131
Novartis
NVS
$249B
| $931K | 0.04% |
12,844
| – | – |
|
132
VanEck Semiconductor ETF
SMH
$27B
| $912K | 0.03% |
17,500
| – | – |
|
133
Starbucks
SBUX
$98.9B
| $868K | 0.03% |
14,990
| – | – |
|
134
Dominion Energy
D
$50.2B
| $864K | 0.03% |
12,806
-350
| -3% | -$23.6K |
|
135
NextEra Energy, Inc.
NEE
$146B
| $833K | 0.03% |
20,412
-560
| -3% | -$22.9K |
|
|
Y
136
DELISTED
Alleghany Corporation
Y
| $806K | 0.03% |
1,311
-210
| -14% | -$129K |
|
137
General Dynamics
GD
$86.7B
| $795K | 0.03% |
3,600
-2,100
| -37% | -$464K |
|
138
iShares MSCI EAFE ETF
EFA
$65.9B
| $780K | 0.03% |
11,187
-100
| -0.9% | -$6.97K |
|
139
Emerson Electric
EMR
$74.9B
| $709K | 0.03% |
10,377
-470
| -4% | -$32.1K |
|
140
Kraft Heinz
KHC
$31.9B
| $685K | 0.03% |
11,004
-1,250
| -10% | -$77.8K |
|
141
Coterra Energy
CTRA
$18.6B
| $683K | 0.03% |
28,500
| – | – |
|
142
White Mountains Insurance
WTM
$4.64B
| $648K | 0.02% |
788
| – | – |
|
143
Northern Trust
NTRS
$24.7B
| $619K | 0.02% |
6,000
| – | – |
|
144
Nike
NKE
$111B
| $557K | 0.02% |
8,380
-2,065
| -20% | -$137K |
|
145
Automatic Data Processing
ADP
$122B
| $549K | 0.02% |
4,836
+400
| +9% | +$45.4K |
|
146
Royal Bank of Canada
RY
$206B
| $542K | 0.02% |
7,010
| – | – |
|
147
Accenture
ACN
$158B
| $534K | 0.02% |
3,479
| – | – |
|
148
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $533K | 0.02% |
11,354
-5
| -0% | -$235 |
|
149
Janus Henderson
JHG
$7.03B
| $529K | 0.02% |
16,000
| – | – |
|
|
ELME
150
Elme Communities
ELME
$1.51B
| $526K | 0.02% |
19,263
| – | – |
|