KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.53B
This Quarter Return
+1.42%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.62B
AUM Growth
+$2.62B
Cap. Flow
-$19.9M
Cap. Flow %
-0.76%
Top 10 Hldgs %
37.23%
Holding
225
New
7
Increased
66
Reduced
72
Closed
15

Top Buys

1
T icon
AT&T
T
$19.9M
2
C icon
Citigroup
C
$13.8M
3
CVS icon
CVS Health
CVS
$13.6M
4
CCL icon
Carnival Corp
CCL
$9.72M
5
ROK icon
Rockwell Automation
ROK
$3.73M

Top Sells

1
TWX
Time Warner Inc
TWX
$33.6M
2
HES
Hess
HES
$23.1M
3
NEM icon
Newmont
NEM
$22.8M
4
AIG icon
American International
AIG
$7.95M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$5.03M

Sector Composition

1 Industrials 18%
2 Financials 16.95%
3 Communication Services 16.53%
4 Healthcare 13.13%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAG icon
151
Conagra Brands
CAG
$9.16B
$554K 0.02%
+15,495
New +$554K
UDR icon
152
UDR
UDR
$13.1B
$552K 0.02%
14,701
– –
CERN
153
DELISTED
Cerner Corp
CERN
$548K 0.02%
9,155
+1,540
+20% +$92.2K
RY icon
154
Royal Bank of Canada
RY
$205B
$528K 0.02%
7,010
– –
DGX icon
155
Quest Diagnostics
DGX
$20.3B
$493K 0.02%
4,485
– –
JHG icon
156
Janus Henderson
JHG
$6.91B
$492K 0.02%
16,000
– –
DINO icon
157
HF Sinclair
DINO
$9.52B
$479K 0.02%
7,000
– –
XLF icon
158
Financial Select Sector SPDR Fund
XLF
$54.1B
$475K 0.02%
17,882
+60
+0.3% +$1.59K
EPD icon
159
Enterprise Products Partners
EPD
$69.6B
$463K 0.02%
16,738
– –
GLW icon
160
Corning
GLW
$57.4B
$440K 0.02%
16,006
– –
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$116B
$436K 0.02%
3,032
– –
RHI icon
162
Robert Half
RHI
$3.8B
$436K 0.02%
6,690
-1,660
-20% -$108K
NVO icon
163
Novo Nordisk
NVO
$251B
$432K 0.02%
9,360
-65
-0.7% -$3K
DHR icon
164
Danaher
DHR
$147B
$387K 0.01%
3,918
+63
+2% +$6.22K
BKI
165
DELISTED
Black Knight, Inc. Common Stock
BKI
$385K 0.01%
7,197
– –
DVY icon
166
iShares Select Dividend ETF
DVY
$20.8B
$373K 0.01%
3,817
+150
+4% +$14.7K
BA icon
167
Boeing
BA
$177B
$371K 0.01%
1,106
+46
+4% +$15.4K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$362K 0.01%
8,574
-2,780
-24% -$117K
MPC icon
169
Marathon Petroleum
MPC
$54.6B
$351K 0.01%
5,000
– –
EXC icon
170
Exelon
EXC
$44.1B
$345K 0.01%
8,100
– –
BMO icon
171
Bank of Montreal
BMO
$86.7B
$333K 0.01%
4,314
– –
ED icon
172
Consolidated Edison
ED
$35.4B
$306K 0.01%
3,920
– –
APD icon
173
Air Products & Chemicals
APD
$65.5B
$304K 0.01%
1,952
– –
SO icon
174
Southern Company
SO
$102B
$300K 0.01%
6,478
– –
CBT icon
175
Cabot Corp
CBT
$4.34B
$296K 0.01%
4,800
– –
5 6
7
8 9