KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.53B
This Quarter Return
+11.18%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2B
AUM Growth
+$2B
Cap. Flow
+$26.7M
Cap. Flow %
1.33%
Top 10 Hldgs %
32.88%
Holding
181
New
7
Increased
42
Reduced
85
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
$28.1M
2
BEPC icon
Brookfield Renewable
BEPC
$18.2M
3
ARKK icon
ARK Innovation ETF
ARKK
$13.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
$11.9M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$8.69M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$17.9M
2
T icon
AT&T
T
$17.8M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$7.19M
4
PYPL icon
PayPal
PYPL
$3.04M
5
AMZN icon
Amazon
AMZN
$2.41M

Sector Composition

1 Healthcare 17.15%
2 Technology 14.95%
3 Financials 12.36%
4 Communication Services 12.15%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$74.3B
$580K 0.03%
8,839
-54
-0.6% -$3.54K
SIVB
127
DELISTED
SVB Financial Group
SIVB
$505K 0.03%
2,100
– –
LOW icon
128
Lowe's Companies
LOW
$145B
$494K 0.02%
2,976
-29
-1% -$4.81K
TGT icon
129
Target
TGT
$43.6B
$489K 0.02%
3,105
– –
EFA icon
130
iShares MSCI EAFE ETF
EFA
$66B
$478K 0.02%
7,505
– –
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$14.4B
$474K 0.02%
13,010
+1,110
+9% +$40.4K
NTRS icon
132
Northern Trust
NTRS
$25B
$468K 0.02%
6,000
– –
DGX icon
133
Quest Diagnostics
DGX
$20.3B
$458K 0.02%
4,000
– –
WLY icon
134
John Wiley & Sons Class A
WLY
$2.16B
$457K 0.02%
14,407
-4,300
-23% -$136K
NVO icon
135
Novo Nordisk
NVO
$251B
$455K 0.02%
6,553
-37
-0.6% -$2.57K
UDR icon
136
UDR
UDR
$13.1B
$447K 0.02%
13,701
– –
WTM icon
137
White Mountains Insurance
WTM
$4.71B
$439K 0.02%
563
– –
OTIS icon
138
Otis Worldwide
OTIS
$33.9B
$422K 0.02%
6,759
-1,800
-21% -$112K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$398K 0.02%
9,202
+651
+8% +$28.2K
ITOT icon
140
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$395K 0.02%
+5,229
New +$395K
ELME
141
Elme Communities
ELME
$1.51B
$388K 0.02%
19,263
– –
FNF icon
142
Fidelity National Financial
FNF
$16.3B
$373K 0.02%
11,911
– –
GD icon
143
General Dynamics
GD
$87.3B
$368K 0.02%
2,660
– –
VO icon
144
Vanguard Mid-Cap ETF
VO
$87.5B
$368K 0.02%
+2,090
New +$368K
IBB icon
145
iShares Biotechnology ETF
IBB
$5.6B
$363K 0.02%
2,680
– –
BKI
146
DELISTED
Black Knight, Inc. Common Stock
BKI
$356K 0.02%
4,091
-1,500
-27% -$131K
WFC icon
147
Wells Fargo
WFC
$263B
$353K 0.02%
15,019
-4,200
-22% -$98.7K
JHG icon
148
Janus Henderson
JHG
$6.91B
$348K 0.02%
16,000
– –
GPN icon
149
Global Payments
GPN
$21.5B
$345K 0.02%
1,940
-100
-5% -$17.8K
PGX icon
150
Invesco Preferred ETF
PGX
$3.85B
$342K 0.02%
23,200
– –
4 5
6
7 8