KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.53B
1-Year Return 20.34%
This Quarter Return
-0.25%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.34B
AUM Growth
-$72.6M
Cap. Flow
-$54.4M
Cap. Flow %
-2.32%
Top 10 Hldgs %
31.81%
Holding
207
New
10
Increased
36
Reduced
94
Closed
10

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$9.68M
2
PLTR icon
Palantir
PLTR
$3.24M
3
MUB icon
iShares National Muni Bond ETF
MUB
$3.1M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.2M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$1.19M

Top Sells

1
LH icon
Labcorp
LH
$41.5M
2
PFE icon
Pfizer
PFE
$4.79M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.36M

Sector Composition

1 Technology 16.64%
2 Financials 14.33%
3 Communication Services 14.33%
4 Healthcare 13.59%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APH icon
126
Amphenol
APH
$135B
$634K 0.03%
17,324
– –
T icon
127
AT&T
T
$212B
$604K 0.03%
29,576
+2,344
+9% +$47.9K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$66.2B
$585K 0.03%
7,505
– –
EMR icon
129
Emerson Electric
EMR
$74.6B
$583K 0.02%
6,196
-1,425
-19% -$134K
DGX icon
130
Quest Diagnostics
DGX
$20.5B
$581K 0.02%
4,000
– –
NVO icon
131
Novo Nordisk
NVO
$245B
$576K 0.02%
12,000
-200
-2% -$9.6K
WTM icon
132
White Mountains Insurance
WTM
$4.63B
$553K 0.02%
517
– –
GLD icon
133
SPDR Gold Trust
GLD
$112B
$549K 0.02%
3,342
-25
-0.7% -$4.11K
REGN icon
134
Regeneron Pharmaceuticals
REGN
$60.8B
$536K 0.02%
885
– –
WLY icon
135
John Wiley & Sons Class A
WLY
$2.13B
$530K 0.02%
10,142
– –
FNF icon
136
Fidelity National Financial
FNF
$16.5B
$529K 0.02%
12,127
– –
WFC icon
137
Wells Fargo
WFC
$253B
$527K 0.02%
11,369
-1,230
-10% -$57K
ITOT icon
138
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$514K 0.02%
5,229
– –
WMT icon
139
Walmart
WMT
$801B
$509K 0.02%
10,944
-702
-6% -$32.7K
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$14.5B
$486K 0.02%
12,510
-500
-4% -$19.4K
L icon
141
Loews
L
$20B
$483K 0.02%
8,962
-540
-6% -$29.1K
GD icon
142
General Dynamics
GD
$86.8B
$480K 0.02%
2,450
-125
-5% -$24.5K
ELME
143
Elme Communities
ELME
$1.52B
$477K 0.02%
19,263
– –
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$460K 0.02%
9,202
– –
SPXE icon
145
ProShares S&P 500 ex-Energy ETF
SPXE
$69.3M
$435K 0.02%
9,310
-10
-0.1% -$467
IBB icon
146
iShares Biotechnology ETF
IBB
$5.8B
$417K 0.02%
2,580
– –
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$417K 0.02%
2,716
-50
-2% -$7.68K
TSLA icon
148
Tesla
TSLA
$1.13T
$416K 0.02%
1,608
– –
AL icon
149
Air Lease Corp
AL
$7.12B
$413K 0.02%
10,500
– –
UNH icon
150
UnitedHealth
UNH
$286B
$411K 0.02%
+1,053
New +$411K
4 5
6
7 8