KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+6.16%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.72B
AUM Growth
+$2.72B
(+4.6%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
228
New
11
Increased
51
Reduced
92
Closed
5
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$26.2M |
| 2 |
Oracle
ORCL
|
$10.6M |
| 3 |
IBM
IBM
|
$3.85M |
| 4 |
AT&T
T
|
$2.36M |
| 5 |
Intel
INTC
|
$1.89M |
Top Sells
| 1 |
Synchrony
SYF
|
$23.2M |
| 2 |
GE Aerospace
GE
|
$17M |
| 3 |
CVS Health
CVS
|
$8.8M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$3.42M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.32M |
Sector Composition
| 1 | Industrials | 18.04% |
| 2 | Communication Services | 17.23% |
| 3 | Financials | 16.05% |
| 4 | Healthcare | 12.42% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$132B
| $529K | 0.02% |
16,535
+2,200
| +15% | +$70.4K |
|
152
Corning
GLW
$58.7B
| $528K | 0.02% |
16,506
| – | – |
|
153
Qualcomm
QCOM
$171B
| $522K | 0.02% |
8,147
| – | – |
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $521K | 0.02% |
11,359
+27
| +0.2% | +$1.24K |
|
155
Automatic Data Processing
ADP
$121B
| $520K | 0.02% |
4,436
| – | – |
|
156
Amgen
AMGN
$154B
| $520K | 0.02% |
2,992
| – | – |
|
|
CERN
157
DELISTED
Cerner Corp
CERN
| $513K | 0.02% |
7,615
+245
| +3% | +$16.5K |
|
158
Novo Nordisk
NVO
$251B
| $509K | 0.02% |
9,490
-135
| -1% | -$7.24K |
|
159
Financial Select Sector SPDR Fund
XLF
$53.7B
| $497K | 0.02% |
17,822
-620
| -3% | -$17.3K |
|
|
SIVB
160
DELISTED
SVB Financial Group
SIVB
| $491K | 0.02% |
2,100
| – | – |
|
161
Robert Half
RHI
$3.79B
| $477K | 0.02% |
8,597
-1,288
| -13% | -$71.5K |
|
162
Southern Company
SO
$101B
| $446K | 0.02% |
9,278
| – | – |
|
163
Enterprise Products Partners
EPD
$69.3B
| $444K | 0.02% |
16,738
-200
| -1% | -$5.31K |
|
164
Quest Diagnostics
DGX
$20B
| $442K | 0.02% |
4,485
+155
| +4% | +$15.3K |
|
165
Simon Property Group
SPG
$58.4B
| $441K | 0.02% |
+2,565
| New | +$441K |
|
166
Carnival Corp
CCL
$42.2B
| $414K | 0.02% |
6,250
+500
| +9% | +$33.1K |
|
167
iShares Russell 1000 Growth ETF
IWF
$115B
| $408K | 0.02% |
3,032
| – | – |
|
168
PPL Corp
PPL
$26.9B
| $390K | 0.01% |
12,600
| – | – |
|
169
Target
TGT
$42B
| $380K | 0.01% |
5,826
| – | – |
|
170
iShares Select Dividend ETF
DVY
$20.7B
| $361K | 0.01% |
3,667
| – | – |
|
171
HF Sinclair
DINO
$9.74B
| $359K | 0.01% |
7,000
| – | – |
|
172
Danaher
DHR
$146B
| $358K | 0.01% |
3,855
+140
| +4% | +$13K |
|
173
Bank of Montreal
BMO
$87.2B
| $349K | 0.01% |
4,364
| – | – |
|
174
Consolidated Edison
ED
$35.1B
| $333K | 0.01% |
3,920
| – | – |
|
175
Marathon Petroleum
MPC
$54.8B
| $330K | 0.01% |
5,000
| – | – |
|