KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+1.42%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.62B
AUM Growth
+$2.62B
(+0.34%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
225
New
7
Increased
66
Reduced
72
Closed
15
Top Buys
| 1 |
AT&T
T
|
$19.9M |
| 2 |
Citigroup
C
|
$13.8M |
| 3 |
CVS Health
CVS
|
$13.6M |
| 4 |
Carnival Corp
CCL
|
$9.72M |
| 5 |
Rockwell Automation
ROK
|
$3.73M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$33.6M |
| 2 |
HES
Hess
HES
|
$23.1M |
| 3 |
Newmont
NEM
|
$22.8M |
| 4 |
American International
AIG
|
$7.95M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.03M |
Sector Composition
| 1 | Industrials | 18% |
| 2 | Financials | 16.95% |
| 3 | Communication Services | 16.53% |
| 4 | Healthcare | 13.13% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$134B
| $982K | 0.04% | 30,535 -1,580 | -5% | -$50.8K |
|
127
JD.com
JD
$44.1B
| $947K | 0.04% | 24,310 +17,810 | +274% | +$694K |
|
128
Invesco Preferred ETF
PGX
$3.85B
| $934K | 0.04% | 64,130 -61,000 | -49% | -$888K |
|
129
Fidelity National Financial
FNF
$16.3B
| $900K | 0.03% | 23,915 | – | – |
|
130
Halliburton
HAL
$19.4B
| $895K | 0.03% | 19,860 | – | – |
|
131
Qualcomm
QCOM
$173B
| $881K | 0.03% | 15,697 +9,550 | +155% | +$536K |
|
132
Dominion Energy
D
$51.1B
| $880K | 0.03% | 12,906 +100 | +0.8% | +$6.82K |
|
133
NextEra Energy, Inc.
NEE
$148B
| $852K | 0.03% | 5,103 | – | – |
|
134
VanEck Semiconductor ETF
SMH
$27B
| $826K | 0.03% | 8,050 -700 | -8% | -$71.8K |
|
135
Novartis
NVS
$245B
| $793K | 0.03% | 10,494 -1,015 | -9% | -$76.7K |
|
|
Y
136
DELISTED
Alleghany Corporation
Y
| $754K | 0.03% | 1,311 | – | – |
|
137
iShares MSCI EAFE ETF
EFA
$66B
| $750K | 0.03% | 11,203 +16 | +0.1% | +$1.07K |
|
138
Emerson Electric
EMR
$74.3B
| $731K | 0.03% | 10,566 +189 | +2% | +$13.1K |
|
139
Starbucks
SBUX
$100B
| $729K | 0.03% | 14,915 -75 | -0.5% | -$3.67K |
|
140
Applied Materials
AMAT
$128B
| $721K | 0.03% | +15,600 | New | +$721K |
|
141
White Mountains Insurance
WTM
$4.71B
| $714K | 0.03% | 788 | – | – |
|
142
Kraft Heinz
KHC
$33.1B
| $689K | 0.03% | 10,962 -42 | -0.4% | -$2.64K |
|
143
Coterra Energy
CTRA
$18.7B
| $678K | 0.03% | 28,500 | – | – |
|
144
General Dynamics
GD
$87.3B
| $670K | 0.03% | 3,595 -5 | -0.1% | -$932 |
|
145
Nike
NKE
$114B
| $666K | 0.03% | 8,355 -25 | -0.3% | -$1.99K |
|
146
Automatic Data Processing
ADP
$123B
| $649K | 0.02% | 4,836 | – | – |
|
147
Northern Trust
NTRS
$25B
| $617K | 0.02% | 6,000 | – | – |
|
|
SIVB
148
DELISTED
SVB Financial Group
SIVB
| $606K | 0.02% | 2,100 | – | – |
|
|
ELME
149
Elme Communities
ELME
$1.51B
| $584K | 0.02% | 19,263 | – | – |
|
150
Accenture
ACN
$162B
| $567K | 0.02% | 3,469 -10 | -0.3% | -$1.63K |
|