KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.53B
This Quarter Return
-8.09%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.02B
AUM Growth
+$2.02B
Cap. Flow
-$11.4M
Cap. Flow %
-0.56%
Top 10 Hldgs %
40.06%
Holding
260
New
11
Increased
35
Reduced
103
Closed
32

Top Buys

1
PYPL icon
PayPal
PYPL
$19.1M
2
CCI icon
Crown Castle
CCI
$17.8M
3
META icon
Meta Platforms (Facebook)
META
$16.8M
4
BIIB icon
Biogen
BIIB
$15.6M
5
CELG
Celgene Corp
CELG
$14.7M

Top Sells

1
AIG icon
American International
AIG
$23M
2
FXI icon
iShares China Large-Cap ETF
FXI
$21.6M
3
DIS icon
Walt Disney
DIS
$13.2M
4
MDT icon
Medtronic
MDT
$4.86M
5
FCX icon
Freeport-McMoran
FCX
$4.74M

Sector Composition

1 Industrials 17.91%
2 Communication Services 16.47%
3 Financials 15.11%
4 Healthcare 13.73%
5 Consumer Staples 11.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
151
Financial Select Sector SPDR Fund
XLF
$53.4B
$453K 0.02%
20,000
+5,000
+33% +$113K
PCL
152
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$452K 0.02%
11,450
– –
CB
153
DELISTED
CHUBB CORPORATION
CB
$447K 0.02%
3,644
– –
LOW icon
154
Lowe's Companies
LOW
$145B
$446K 0.02%
6,470
-40
-0.6% -$2.76K
SMH icon
155
VanEck Semiconductor ETF
SMH
$26.4B
$446K 0.02%
8,950
– –
MA icon
156
Mastercard
MA
$533B
$432K 0.02%
4,795
-20
-0.4% -$1.8K
STR
157
DELISTED
QUESTAR CORP
STR
$419K 0.02%
21,600
– –
FXB icon
158
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90M
$415K 0.02%
2,800
– –
FAST icon
159
Fastenal
FAST
$56.4B
$414K 0.02%
11,300
– –
TGT icon
160
Target
TGT
$42B
$413K 0.02%
5,255
-8
-0.2% -$629
ADP icon
161
Automatic Data Processing
ADP
$121B
$412K 0.02%
5,125
– –
NTRS icon
162
Northern Trust
NTRS
$24.5B
$409K 0.02%
6,000
– –
WPP icon
163
WPP
WPP
$5.63B
$407K 0.02%
3,917
– –
PPL icon
164
PPL Corp
PPL
$26.8B
$397K 0.02%
12,064
– –
SRLN icon
165
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$396K 0.02%
8,300
-90
-1% -$4.29K
SO icon
166
Southern Company
SO
$101B
$388K 0.02%
8,678
– –
WMT icon
167
Walmart
WMT
$778B
$383K 0.02%
5,909
– –
SBNY
168
DELISTED
Signature Bank
SBNY
$382K 0.02%
2,775
– –
AMGN icon
169
Amgen
AMGN
$154B
$372K 0.02%
2,692
– –
CVE icon
170
Cenovus Energy
CVE
$30.5B
$365K 0.02%
24,102
– –
BKLN icon
171
Invesco Senior Loan ETF
BKLN
$6.97B
$346K 0.02%
15,025
-600
-4% -$13.8K
NGG icon
172
National Grid
NGG
$67.3B
$346K 0.02%
4,975
– –
DINO icon
173
HF Sinclair
DINO
$9.7B
$342K 0.02%
7,000
– –
BPL
174
DELISTED
Buckeye Partners, L.P.
BPL
$327K 0.02%
5,525
– –
DUK icon
175
Duke Energy
DUK
$94.9B
$326K 0.02%
4,529
– –
5 6
7
8 9