KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
1-Year Return
20.34%
This Quarter Return
+13.71%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$1.86B
AUM Growth
-$496M
(-21%)
Cap. Flow
-$776M
Cap. Flow
% of AUM
-41.68%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
203
New
11
Increased
31
Reduced
111
Closed
13
Top Buys
| 1 |
Constellation Brands
STZ
|
$18.2M |
| 2 |
NXP Semiconductors
NXPI
|
$9.05M |
| 3 |
Microsoft
MSFT
|
$7.14M |
| 4 |
Stryker
SYK
|
$6.86M |
| 5 |
Schwab International Equity ETF
SCHF
|
$5.83M |
Top Sells
| 1 |
Walt Disney
DIS
|
$118M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$114M |
| 3 |
PepsiCo
PEP
|
$58.5M |
| 4 |
Johnson & Johnson
JNJ
|
$35M |
| 5 |
Union Pacific
UNP
|
$31.3M |
Sector Composition
| 1 | Industrials | 17.04% |
| 2 | Healthcare | 15.62% |
| 3 | Communication Services | 14.01% |
| 4 | Financials | 11.94% |
| 5 | Technology | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.9B
| $671K | 0.04% |
9,796
-379
| -4% | -$26K |
|
127
UDR
UDR
$12.9B
| $668K | 0.04% |
14,701
| – | – |
|
128
iShares MSCI EAFE ETF
EFA
$65.9B
| $666K | 0.04% |
10,273
-500
| -5% | -$32.4K |
|
129
Nike
NKE
$111B
| $664K | 0.04% |
7,890
| – | – |
|
130
International Paper
IP
$25.5B
| $650K | 0.03% |
14,826
-31,680
| -68% | -$1.39M |
|
131
VanEck Semiconductor ETF
SMH
$27B
| $595K | 0.03% |
11,200
-500
| -4% | -$26.6K |
|
132
General Dynamics
GD
$86.7B
| $591K | 0.03% |
3,490
-55
| -2% | -$9.31K |
|
133
Accenture
ACN
$158B
| $585K | 0.03% |
3,324
-70
| -2% | -$12.3K |
|
134
Baidu
BIDU
$33.8B
| $579K | 0.03% |
+3,514
| New | +$579K |
|
135
Fidelity National Financial
FNF
$16.4B
| $574K | 0.03% |
16,319
-45
| -0.3% | -$1.58K |
|
|
ELME
136
Elme Communities
ELME
$1.51B
| $547K | 0.03% |
19,263
| – | – |
|
137
Northern Trust
NTRS
$24.7B
| $542K | 0.03% |
6,000
| – | – |
|
138
Corning
GLW
$59.7B
| $530K | 0.03% |
16,006
| – | – |
|
139
Walmart
WMT
$805B
| $475K | 0.03% |
14,622
-309
| -2% | -$10K |
|
|
SIVB
140
DELISTED
SVB Financial Group
SIVB
| $467K | 0.03% |
2,100
| – | – |
|
141
Novo Nordisk
NVO
$249B
| $466K | 0.03% |
17,810
-910
| -5% | -$23.8K |
|
142
Enterprise Products Partners
EPD
$68.9B
| $449K | 0.02% |
15,438
| – | – |
|
143
Financial Select Sector SPDR Fund
XLF
$54.2B
| $444K | 0.02% |
17,260
-1,322
| -7% | -$34K |
|
144
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $437K | 0.02% |
11,945
-15,000
| -56% | -$549K |
|
145
Coterra Energy
CTRA
$18.6B
| $431K | 0.02% |
16,500
-1,800
| -10% | -$47K |
|
|
Y
146
DELISTED
Alleghany Corporation
Y
| $429K | 0.02% |
701
| – | – |
|
147
Robert Half
RHI
$3.8B
| $410K | 0.02% |
6,290
| – | – |
|
148
Halliburton
HAL
$19.2B
| $406K | 0.02% |
13,860
| – | – |
|
149
Quest Diagnostics
DGX
$20.1B
| $403K | 0.02% |
4,485
| – | – |
|
150
Janus Henderson
JHG
$7.03B
| $400K | 0.02% |
16,000
| – | – |
|