KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.53B
This Quarter Return
+0.65%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$1.89B
AUM Growth
+$1.89B
Cap. Flow
-$34.3M
Cap. Flow %
-1.81%
Top 10 Hldgs %
30.84%
Holding
193
New
3
Increased
26
Reduced
102
Closed
5

Top Buys

1
GS icon
Goldman Sachs
GS
$19.2M
2
CCI icon
Crown Castle
CCI
$1.86M
3
SAP icon
SAP
SAP
$1.78M
4
LH icon
Labcorp
LH
$1.66M
5
SCHF icon
Schwab International Equity ETF
SCHF
$901K

Top Sells

1
MMM icon
3M
MMM
$11.1M
2
CELG
Celgene Corp
CELG
$9.16M
3
KSU
Kansas City Southern
KSU
$9.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.26M
5
RTN
Raytheon Company
RTN
$1.77M

Sector Composition

1 Industrials 15.18%
2 Healthcare 14.94%
3 Communication Services 14.86%
4 Financials 13.04%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
126
Nike
NKE
$114B
$644K 0.03%
6,857
-140
-2% -$13.1K
WTM icon
127
White Mountains Insurance
WTM
$4.71B
$624K 0.03%
578
-45
-7% -$48.6K
IP icon
128
International Paper
IP
$26.2B
$608K 0.03%
14,540
+500
+4% +$20.9K
EMR icon
129
Emerson Electric
EMR
$74.3B
$604K 0.03%
9,036
-634
-7% -$42.4K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$66B
$562K 0.03%
8,615
– –
NTRS icon
131
Northern Trust
NTRS
$25B
$560K 0.03%
6,000
– –
GD icon
132
General Dynamics
GD
$87.3B
$537K 0.03%
2,940
-225
-7% -$41.1K
ELME
133
Elme Communities
ELME
$1.51B
$527K 0.03%
19,263
– –
WMT icon
134
Walmart
WMT
$774B
$519K 0.03%
4,374
-500
-10% -$59.3K
B
135
Barrick Mining Corporation
B
$45.4B
$485K 0.03%
28,000
– –
XLF icon
136
Financial Select Sector SPDR Fund
XLF
$54.1B
$482K 0.03%
17,200
-60
-0.3% -$1.68K
DGX icon
137
Quest Diagnostics
DGX
$20.3B
$480K 0.03%
4,485
– –
Y
138
DELISTED
Alleghany Corporation
Y
$477K 0.03%
598
-57
-9% -$45.5K
QCOM icon
139
Qualcomm
QCOM
$173B
$469K 0.02%
6,147
– –
GLW icon
140
Corning
GLW
$57.4B
$456K 0.02%
16,006
– –
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$14.4B
$447K 0.02%
11,900
-45
-0.4% -$1.69K
EPD icon
142
Enterprise Products Partners
EPD
$69.6B
$441K 0.02%
15,438
– –
SIVB
143
DELISTED
SVB Financial Group
SIVB
$439K 0.02%
2,100
– –
APD icon
144
Air Products & Chemicals
APD
$65.5B
$433K 0.02%
1,952
– –
NVO icon
145
Novo Nordisk
NVO
$251B
$417K 0.02%
8,060
-645
-7% -$33.4K
DVY icon
146
iShares Select Dividend ETF
DVY
$20.8B
$389K 0.02%
3,817
– –
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$383K 0.02%
4,730
– –
BKI
148
DELISTED
Black Knight, Inc. Common Stock
BKI
$382K 0.02%
6,262
– –
DINO icon
149
HF Sinclair
DINO
$9.52B
$375K 0.02%
7,000
– –
ED icon
150
Consolidated Edison
ED
$35.4B
$370K 0.02%
3,920
– –
4 5
6
7 8