KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.53B
This Quarter Return
-19.35%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
-$23.8M
Cap. Flow %
-1.55%
Top 10 Hldgs %
32.95%
Holding
193
New
6
Increased
31
Reduced
87
Closed
22

Top Buys

1
FTV icon
Fortive
FTV
$15.3M
2
AAPL icon
Apple
AAPL
$13.6M
3
ISRG icon
Intuitive Surgical
ISRG
$13.3M
4
ADBE icon
Adobe
ADBE
$11.9M
5
NKE icon
Nike
NKE
$11.8M

Top Sells

1
CCI icon
Crown Castle
CCI
$29.1M
2
RTX icon
RTX Corp
RTX
$19.2M
3
FDX icon
FedEx
FDX
$14.3M
4
AL icon
Air Lease Corp
AL
$11.6M
5
DIS icon
Walt Disney
DIS
$3.23M

Sector Composition

1 Healthcare 18.39%
2 Communication Services 13.25%
3 Technology 13.02%
4 Financials 12.98%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTRS icon
126
Northern Trust
NTRS
$24.7B
$453K 0.03%
6,000
– –
NFLX icon
127
Netflix
NFLX
$516B
$445K 0.03%
1,185
+4
+0.3% +$1.5K
GLD icon
128
SPDR Gold Trust
GLD
$110B
$437K 0.03%
+2,955
New +$437K
EMR icon
129
Emerson Electric
EMR
$73.9B
$432K 0.03%
9,056
-80
-0.9% -$3.82K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$65.3B
$428K 0.03%
8,005
-610
-7% -$32.6K
QCOM icon
131
Qualcomm
QCOM
$171B
$424K 0.03%
6,267
– –
NVO icon
132
Novo Nordisk
NVO
$251B
$400K 0.03%
6,645
-1,190
-15% -$71.6K
FNF icon
133
Fidelity National Financial
FNF
$15.9B
$383K 0.03%
15,381
– –
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$14.4B
$379K 0.02%
11,900
– –
XLF icon
135
Financial Select Sector SPDR Fund
XLF
$53.7B
$358K 0.02%
17,200
– –
BKI
136
DELISTED
Black Knight, Inc. Common Stock
BKI
$357K 0.02%
6,155
-1
-0% -$58
GD icon
137
General Dynamics
GD
$87.3B
$352K 0.02%
2,660
-100
-4% -$13.2K
GLW icon
138
Corning
GLW
$58.7B
$337K 0.02%
16,431
– –
SO icon
139
Southern Company
SO
$101B
$324K 0.02%
5,978
– –
Y
140
DELISTED
Alleghany Corporation
Y
$324K 0.02%
586
-2
-0.3% -$1.11K
DGX icon
141
Quest Diagnostics
DGX
$20B
$321K 0.02%
4,000
-485
-11% -$38.9K
SIVB
142
DELISTED
SVB Financial Group
SIVB
$317K 0.02%
2,100
– –
ED icon
143
Consolidated Edison
ED
$35.1B
$306K 0.02%
3,920
– –
PGX icon
144
Invesco Preferred ETF
PGX
$3.85B
$305K 0.02%
23,200
– –
GPN icon
145
Global Payments
GPN
$21.1B
$294K 0.02%
2,040
– –
IBB icon
146
iShares Biotechnology ETF
IBB
$5.69B
$289K 0.02%
2,680
– –
TGT icon
147
Target
TGT
$42B
$289K 0.02%
3,105
– –
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$287K 0.02%
8,551
+1
+0% +$34
VCSH icon
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$281K 0.02%
3,558
– –
CTRA icon
150
Coterra Energy
CTRA
$18.9B
$267K 0.02%
15,535
– –
4 5
6
7 8