KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.53B
This Quarter Return
+15.36%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.21B
AUM Growth
+$2.21B
Cap. Flow
-$48.7M
Cap. Flow %
-2.21%
Top 10 Hldgs %
33.77%
Holding
191
New
15
Increased
47
Reduced
74
Closed
10

Top Buys

1
AAPL icon
Apple
AAPL
$13.1M
2
MSFT icon
Microsoft
MSFT
$10.9M
3
BEPC icon
Brookfield Renewable
BEPC
$9.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.82M
5
GPN icon
Global Payments
GPN
$4.8M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$26.1M
2
SAP icon
SAP
SAP
$25.4M
3
CVX icon
Chevron
CVX
$8.51M
4
COP icon
ConocoPhillips
COP
$7.53M
5
BP icon
BP
BP
$6.82M

Sector Composition

1 Healthcare 15.53%
2 Technology 14.68%
3 Communication Services 14.13%
4 Financials 13.23%
5 Industrials 11.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTRS icon
126
Northern Trust
NTRS
$25B
$559K 0.03%
6,000
– –
GDOT icon
127
Green Dot
GDOT
$771M
$558K 0.03%
+10,000
New +$558K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$66B
$548K 0.02%
7,505
– –
TGT icon
129
Target
TGT
$43.6B
$548K 0.02%
3,105
– –
UDR icon
130
UDR
UDR
$13.1B
$527K 0.02%
13,701
– –
JHG icon
131
Janus Henderson
JHG
$6.91B
$520K 0.02%
16,000
– –
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$14.4B
$501K 0.02%
13,010
– –
WLY icon
133
John Wiley & Sons Class A
WLY
$2.16B
$492K 0.02%
10,775
-3,632
-25% -$166K
LOW icon
134
Lowe's Companies
LOW
$145B
$478K 0.02%
2,976
– –
DGX icon
135
Quest Diagnostics
DGX
$20.3B
$477K 0.02%
4,000
– –
FNF icon
136
Fidelity National Financial
FNF
$16.3B
$466K 0.02%
11,911
– –
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$461K 0.02%
9,202
– –
NVO icon
138
Novo Nordisk
NVO
$251B
$458K 0.02%
6,553
– –
WFC icon
139
Wells Fargo
WFC
$263B
$453K 0.02%
15,019
– –
ITOT icon
140
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$451K 0.02%
5,229
– –
SPXE icon
141
ProShares S&P 500 ex-Energy ETF
SPXE
$69M
$431K 0.02%
+5,290
New +$431K
ELME
142
Elme Communities
ELME
$1.51B
$417K 0.02%
19,263
– –
FXE icon
143
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
$413K 0.02%
+3,600
New +$413K
ILMN icon
144
Illumina
ILMN
$15.8B
$409K 0.02%
1,106
+220
+25% +$81.4K
IBB icon
145
iShares Biotechnology ETF
IBB
$5.6B
$406K 0.02%
2,680
– –
GD icon
146
General Dynamics
GD
$87.3B
$396K 0.02%
2,660
– –
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$12.4B
$394K 0.02%
1,376
– –
APH icon
148
Amphenol
APH
$133B
$392K 0.02%
3,000
– –
SO icon
149
Southern Company
SO
$102B
$367K 0.02%
5,978
– –
PGX icon
150
Invesco Preferred ETF
PGX
$3.85B
$354K 0.02%
23,200
– –
4 5
6
7 8