KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
1-Year Return
20.34%
This Quarter Return
+7.31%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$1.99B
AUM Growth
+$93.4M
(+4.9%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
191
New
3
Increased
32
Reduced
103
Closed
4
Top Buys
| 1 |
Brookfield
BN
|
$12.5M |
| 2 |
Johnson & Johnson
JNJ
|
$11M |
| 3 |
Starbucks
SBUX
|
$2.39M |
| 4 |
Schwab International Equity ETF
SCHF
|
$841K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$812K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$14.9M |
| 2 |
Schlumberger
SLB
|
$10.6M |
| 3 |
DuPont de Nemours
DD
|
$2.54M |
| 4 |
PayPal
PYPL
|
$1.85M |
| 5 |
Illinois Tool Works
ITW
|
$1.75M |
Sector Composition
| 1 | Healthcare | 15.85% |
| 2 | Industrials | 15.32% |
| 3 | Communication Services | 14.26% |
| 4 | Financials | 13.81% |
| 5 | Technology | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vodafone
VOD
$28.5B
| $608K | 0.03% |
31,470
-18,369
| -37% | -$355K |
|
127
iShares MSCI EAFE ETF
EFA
$66.2B
| $598K | 0.03% |
8,615
| – | – |
|
128
Walmart
WMT
$801B
| $566K | 0.03% |
14,286
+1,164
| +9% | +$46.1K |
|
|
ELME
129
Elme Communities
ELME
$1.52B
| $562K | 0.03% |
19,263
| – | – |
|
130
Qualcomm
QCOM
$172B
| $553K | 0.03% |
6,267
+120
| +2% | +$10.6K |
|
131
Financial Select Sector SPDR Fund
XLF
$53.2B
| $529K | 0.03% |
17,200
| – | – |
|
|
SIVB
132
DELISTED
SVB Financial Group
SIVB
| $527K | 0.03% |
2,100
| – | – |
|
133
General Dynamics
GD
$86.8B
| $487K | 0.02% |
2,760
-180
| -6% | -$31.8K |
|
134
Quest Diagnostics
DGX
$20.5B
| $479K | 0.02% |
4,485
| – | – |
|
135
Corning
GLW
$61B
| $478K | 0.02% |
16,431
+425
| +3% | +$12.4K |
|
|
Y
136
DELISTED
Alleghany Corporation
Y
| $470K | 0.02% |
588
-10
| -2% | -$7.99K |
|
137
Novo Nordisk
NVO
$245B
| $453K | 0.02% |
15,670
-450
| -3% | -$13K |
|
138
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $447K | 0.02% |
11,900
| – | – |
|
139
Air Products & Chemicals
APD
$64.5B
| $446K | 0.02% |
1,897
-55
| -3% | -$12.9K |
|
140
Enterprise Products Partners
EPD
$68.6B
| $436K | 0.02% |
15,478
+40
| +0.3% | +$1.13K |
|
141
Caterpillar
CAT
$198B
| $426K | 0.02% |
2,885
-2,668
| -48% | -$394K |
|
142
iShares Select Dividend ETF
DVY
$20.8B
| $401K | 0.02% |
3,797
-20
| -0.5% | -$2.11K |
|
143
Target
TGT
$42.3B
| $398K | 0.02% |
3,105
+65
| +2% | +$8.33K |
|
144
Robert Half
RHI
$3.77B
| $397K | 0.02% |
6,290
| – | – |
|
|
BKI
145
DELISTED
Black Knight, Inc. Common Stock
BKI
| $397K | 0.02% |
6,156
-106
| -2% | -$6.84K |
|
146
Janus Henderson
JHG
$6.91B
| $391K | 0.02% |
16,000
| – | – |
|
147
Netflix
NFLX
$529B
| $382K | 0.02% |
1,181
-76
| -6% | -$24.6K |
|
148
Southern Company
SO
$101B
| $381K | 0.02% |
5,978
| – | – |
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $380K | 0.02% |
8,550
+1
| +0% | +$44 |
|
150
Global Payments
GPN
$21.3B
| $372K | 0.02% |
2,040
| – | – |
|