KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
-10.66%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.36B
AUM Growth
+$2.36B
(-16%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
218
New
6
Increased
34
Reduced
114
Closed
26
Top Buys
| 1 |
Salesforce
CRM
|
$17.4M |
| 2 |
NXP Semiconductors
NXPI
|
$8.54M |
| 3 |
Microsoft
MSFT
|
$7.94M |
| 4 |
Home Depot
HD
|
$6.68M |
| 5 |
VanEck Oil Services ETF
OIH
|
$5.79M |
Top Sells
| 1 |
Apple
AAPL
|
$31.4M |
| 2 |
Intel
INTC
|
$25.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$17.4M |
| 4 |
IBM
IBM
|
$12.6M |
| 5 |
Walt Disney
DIS
|
$11.3M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Communication Services | 17.01% |
| 3 | Industrials | 16.65% |
| 4 | Healthcare | 15.13% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Preferred ETF
PGX
$3.85B
| $864K | 0.04% |
64,130
| – | – |
|
127
Novartis
NVS
$245B
| $858K | 0.04% |
9,994
| – | – |
|
128
NextEra Energy, Inc.
NEE
$148B
| $853K | 0.04% |
4,907
-196
| -4% | -$34.1K |
|
129
Dominion Energy
D
$51.1B
| $794K | 0.03% |
11,106
-1,800
| -14% | -$129K |
|
130
Cigna
CI
$80.3B
| $792K | 0.03% |
+4,169
| New | +$792K |
|
131
White Mountains Insurance
WTM
$4.71B
| $676K | 0.03% |
788
| – | – |
|
132
iShares MSCI EAFE ETF
EFA
$66B
| $633K | 0.03% |
10,773
-240
| -2% | -$14.1K |
|
133
Emerson Electric
EMR
$74.3B
| $608K | 0.03% |
10,175
-600
| -6% | -$35.9K |
|
134
Nike
NKE
$114B
| $585K | 0.02% |
7,890
| – | – |
|
135
UDR
UDR
$13.1B
| $582K | 0.02% |
14,701
| – | – |
|
136
General Dynamics
GD
$87.3B
| $557K | 0.02% |
3,545
-50
| -1% | -$7.86K |
|
137
Automatic Data Processing
ADP
$123B
| $551K | 0.02% |
4,200
-636
| -13% | -$83.4K |
|
138
VanEck Semiconductor ETF
SMH
$27B
| $511K | 0.02% |
5,850
| – | – |
|
139
Northern Trust
NTRS
$25B
| $502K | 0.02% |
6,000
| – | – |
|
140
Fidelity National Financial
FNF
$16.3B
| $495K | 0.02% |
15,735
-180
| -1% | -$5.66K |
|
141
Corning
GLW
$57.4B
| $484K | 0.02% |
16,006
| – | – |
|
142
Accenture
ACN
$162B
| $479K | 0.02% |
3,394
-25
| -0.7% | -$3.53K |
|
143
Kraft Heinz
KHC
$33.1B
| $476K | 0.02% |
11,063
+195
| +2% | +$8.39K |
|
144
Walmart
WMT
$774B
| $464K | 0.02% |
4,977
+6
| +0.1% | +$559 |
|
|
ELME
145
Elme Communities
ELME
$1.51B
| $443K | 0.02% |
19,263
| – | – |
|
146
Financial Select Sector SPDR Fund
XLF
$54.1B
| $443K | 0.02% |
18,582
+700
| +4% | +$16.7K |
|
|
Y
147
DELISTED
Alleghany Corporation
Y
| $437K | 0.02% |
701
-10
| -1% | -$6.23K |
|
148
Synchrony
SYF
$28.4B
| $434K | 0.02% |
18,479
-760
| -4% | -$17.8K |
|
149
Novo Nordisk
NVO
$251B
| $431K | 0.02% |
9,360
| – | – |
|
150
Coterra Energy
CTRA
$18.7B
| $409K | 0.02% |
18,300
-8,500
| -32% | -$190K |
|