KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.53B
This Quarter Return
+8.36%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.42B
AUM Growth
+$2.42B
Cap. Flow
+$34.2M
Cap. Flow %
1.41%
Top 10 Hldgs %
31.85%
Holding
201
New
10
Increased
50
Reduced
68
Closed
4

Top Buys

1
PLTR icon
Palantir
PLTR
$17.9M
2
XIFR
XPLR Infrastructure, LP
XIFR
$17M
3
ETN icon
Eaton
ETN
$16.4M
4
QCOM icon
Qualcomm
QCOM
$958K
5
V icon
Visa
V
$782K

Top Sells

1
HON icon
Honeywell
HON
$5M
2
UNP icon
Union Pacific
UNP
$4.31M
3
UPS icon
United Parcel Service
UPS
$3.39M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.68M
5
ADBE icon
Adobe
ADBE
$1.67M

Sector Composition

1 Technology 15.55%
2 Healthcare 14.82%
3 Financials 14.35%
4 Communication Services 14.07%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APH icon
126
Amphenol
APH
$133B
$593K 0.02%
8,662
– –
EFA icon
127
iShares MSCI EAFE ETF
EFA
$66B
$592K 0.02%
7,505
– –
T icon
128
AT&T
T
$209B
$592K 0.02%
20,568
+3,052
+17% +$87.8K
LOW icon
129
Lowe's Companies
LOW
$145B
$577K 0.02%
2,976
– –
WFC icon
130
Wells Fargo
WFC
$263B
$570K 0.02%
12,599
– –
GLD icon
131
SPDR Gold Trust
GLD
$107B
$558K 0.02%
3,367
+50
+2% +$8.29K
WMT icon
132
Walmart
WMT
$774B
$547K 0.02%
3,882
-140
-3% -$19.7K
DGX icon
133
Quest Diagnostics
DGX
$20.3B
$528K 0.02%
4,000
– –
JPUS icon
134
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$523K 0.02%
+5,410
New +$523K
L icon
135
Loews
L
$20.1B
$519K 0.02%
9,502
– –
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$516K 0.02%
5,229
– –
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$14.4B
$512K 0.02%
13,010
– –
NVO icon
138
Novo Nordisk
NVO
$251B
$511K 0.02%
6,100
-170
-3% -$14.2K
FNF icon
139
Fidelity National Financial
FNF
$16.3B
$507K 0.02%
11,661
– –
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$500K 0.02%
9,202
– –
REGN icon
141
Regeneron Pharmaceuticals
REGN
$61.5B
$494K 0.02%
885
– –
GD icon
142
General Dynamics
GD
$87.3B
$485K 0.02%
2,575
-85
-3% -$16K
ELME
143
Elme Communities
ELME
$1.51B
$443K 0.02%
19,263
– –
AL icon
144
Air Lease Corp
AL
$6.73B
$438K 0.02%
10,500
– –
SPXE icon
145
ProShares S&P 500 ex-Energy ETF
SPXE
$69M
$433K 0.02%
4,660
-630
-12% -$58.5K
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$12.4B
$429K 0.02%
1,376
– –
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$428K 0.02%
2,766
+1,368
+98% +$212K
IBB icon
148
iShares Biotechnology ETF
IBB
$5.6B
$422K 0.02%
2,580
-100
-4% -$16.4K
DVY icon
149
iShares Select Dividend ETF
DVY
$20.8B
$418K 0.02%
3,587
– –
FXE icon
150
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
$377K 0.02%
3,400
– –
4 5
6
7 8