KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.53B
This Quarter Return
+4.91%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$1.93B
AUM Growth
+$1.93B
Cap. Flow
-$21M
Cap. Flow %
-1.09%
Top 10 Hldgs %
31.68%
Holding
196
New
6
Increased
45
Reduced
86
Closed
6

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$5.37M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$3.48M
3
WY icon
Weyerhaeuser
WY
$2.18M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.83M
5
T icon
AT&T
T
$1.53M

Top Sells

1
CCL icon
Carnival Corp
CCL
$14.9M
2
DIS icon
Walt Disney
DIS
$5.97M
3
APC
Anadarko Petroleum
APC
$5.52M
4
AMT icon
American Tower
AMT
$1.83M
5
AXP icon
American Express
AXP
$1.68M

Sector Composition

1 Industrials 16.23%
2 Healthcare 15.41%
3 Communication Services 14.8%
4 Financials 12.31%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
126
Accenture
ACN
$162B
$631K 0.03%
3,416
+92
+3% +$17K
FNF icon
127
Fidelity National Financial
FNF
$16.3B
$628K 0.03%
15,591
-100
-0.6% -$4.03K
SMH icon
128
VanEck Semiconductor ETF
SMH
$27B
$617K 0.03%
5,600
– –
IP icon
129
International Paper
IP
$26.2B
$608K 0.03%
14,040
– –
NKE icon
130
Nike
NKE
$114B
$587K 0.03%
6,997
-893
-11% -$74.9K
GD icon
131
General Dynamics
GD
$87.3B
$575K 0.03%
3,165
-325
-9% -$59K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$66B
$566K 0.03%
8,615
-1,658
-16% -$109K
NTRS icon
133
Northern Trust
NTRS
$25B
$540K 0.03%
6,000
– –
WMT icon
134
Walmart
WMT
$774B
$539K 0.03%
4,874
– –
GLW icon
135
Corning
GLW
$57.4B
$532K 0.03%
16,006
– –
ELME
136
Elme Communities
ELME
$1.51B
$515K 0.03%
19,263
– –
XLF icon
137
Financial Select Sector SPDR Fund
XLF
$54.1B
$476K 0.02%
17,260
– –
SIVB
138
DELISTED
SVB Financial Group
SIVB
$472K 0.02%
2,100
– –
QCOM icon
139
Qualcomm
QCOM
$173B
$468K 0.02%
6,147
– –
NFLX icon
140
Netflix
NFLX
$513B
$464K 0.02%
1,263
-795
-39% -$292K
DGX icon
141
Quest Diagnostics
DGX
$20.3B
$457K 0.02%
4,485
– –
EPD icon
142
Enterprise Products Partners
EPD
$69.6B
$446K 0.02%
15,438
– –
Y
143
DELISTED
Alleghany Corporation
Y
$446K 0.02%
655
-46
-7% -$31.3K
NVO icon
144
Novo Nordisk
NVO
$251B
$444K 0.02%
8,705
-200
-2% -$10.2K
APD icon
145
Air Products & Chemicals
APD
$65.5B
$442K 0.02%
1,952
– –
B
146
Barrick Mining Corporation
B
$45.4B
$442K 0.02%
28,000
-200
-0.7% -$3.16K
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$14.4B
$440K 0.02%
11,945
– –
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$382K 0.02%
4,730
– –
DVY icon
149
iShares Select Dividend ETF
DVY
$20.8B
$380K 0.02%
3,817
– –
CTRA icon
150
Coterra Energy
CTRA
$18.7B
$379K 0.02%
16,500
– –
4 5
6
7 8