KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+8.32%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.79B
AUM Growth
+$2.79B
(+6.4%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
219
New
9
Increased
45
Reduced
90
Closed
7
Top Buys
| 1 |
Vulcan Materials
VMC
|
$15.8M |
| 2 |
Prologis
PLD
|
$10.7M |
| 3 |
Starbucks
SBUX
|
$5.82M |
| 4 |
Stryker
SYK
|
$5.04M |
| 5 |
Abbott
ABT
|
$4.05M |
Top Sells
| 1 |
Oracle
ORCL
|
$16M |
| 2 |
Johnson & Johnson
JNJ
|
$9.36M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.68M |
| 4 |
Newell Brands
NWL
|
$7.03M |
| 5 |
Union Pacific
UNP
|
$4.26M |
Sector Composition
| 1 | Industrials | 18.11% |
| 2 | Financials | 16.89% |
| 3 | Communication Services | 16.51% |
| 4 | Healthcare | 13.94% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Preferred ETF
PGX
$3.85B
| $918K | 0.03% |
64,130
| – | – |
|
127
Dominion Energy
D
$50.4B
| $907K | 0.03% |
12,906
| – | – |
|
128
Novartis
NVS
$244B
| $861K | 0.03% |
9,994
-500
| -5% | -$43.1K |
|
129
NextEra Energy, Inc.
NEE
$148B
| $855K | 0.03% |
5,103
| – | – |
|
130
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $846K | 0.03% |
+15,690
| New | +$846K |
|
131
Emerson Electric
EMR
$73.6B
| $825K | 0.03% |
10,775
+209
| +2% | +$16K |
|
132
Halliburton
HAL
$19.1B
| $805K | 0.03% |
19,860
| – | – |
|
133
iShares MSCI EAFE ETF
EFA
$65.1B
| $749K | 0.03% |
11,013
-190
| -2% | -$12.9K |
|
134
White Mountains Insurance
WTM
$4.69B
| $737K | 0.03% |
788
| – | – |
|
135
General Dynamics
GD
$86.9B
| $736K | 0.03% |
3,595
| – | – |
|
136
Automatic Data Processing
ADP
$121B
| $729K | 0.03% |
4,836
| – | – |
|
137
Qualcomm
QCOM
$169B
| $691K | 0.02% |
9,597
-6,100
| -39% | -$439K |
|
138
Nike
NKE
$110B
| $668K | 0.02% |
7,890
-465
| -6% | -$39.4K |
|
|
SIVB
139
DELISTED
SVB Financial Group
SIVB
| $653K | 0.02% |
2,100
| – | – |
|
|
CERN
140
DELISTED
Cerner Corp
CERN
| $648K | 0.02% |
10,055
+900
| +10% | +$58K |
|
141
Fidelity National Financial
FNF
$15.9B
| $626K | 0.02% |
15,915
-8,000
| -33% | -$315K |
|
142
VanEck Semiconductor ETF
SMH
$26.4B
| $623K | 0.02% |
5,850
-2,200
| -27% | -$234K |
|
143
Northern Trust
NTRS
$24.5B
| $613K | 0.02% |
6,000
| – | – |
|
144
Coterra Energy
CTRA
$18.8B
| $604K | 0.02% |
26,800
-1,700
| -6% | -$38.3K |
|
145
Kraft Heinz
KHC
$30.8B
| $599K | 0.02% |
10,868
-94
| -0.9% | -$5.18K |
|
146
Synchrony
SYF
$28B
| $598K | 0.02% |
19,239
-24,427
| -56% | -$759K |
|
147
UDR
UDR
$12.7B
| $594K | 0.02% |
14,701
| – | – |
|
|
ELME
148
Elme Communities
ELME
$1.5B
| $590K | 0.02% |
19,263
| – | – |
|
149
Accenture
ACN
$158B
| $582K | 0.02% |
3,419
-50
| -1% | -$8.51K |
|
150
Corning
GLW
$58.2B
| $565K | 0.02% |
16,006
| – | – |
|