KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.53B
This Quarter Return
+8.32%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.79B
AUM Growth
+$2.79B
Cap. Flow
-$36.2M
Cap. Flow %
-1.3%
Top 10 Hldgs %
37.83%
Holding
219
New
9
Increased
45
Reduced
90
Closed
7

Top Buys

1
VMC icon
Vulcan Materials
VMC
$15.8M
2
PLD icon
Prologis
PLD
$10.7M
3
SBUX icon
Starbucks
SBUX
$5.82M
4
SYK icon
Stryker
SYK
$5.04M
5
ABT icon
Abbott
ABT
$4.05M

Top Sells

1
ORCL icon
Oracle
ORCL
$16M
2
JNJ icon
Johnson & Johnson
JNJ
$9.36M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$7.68M
4
NWL icon
Newell Brands
NWL
$7.03M
5
UNP icon
Union Pacific
UNP
$4.26M

Sector Composition

1 Industrials 18.11%
2 Financials 16.89%
3 Communication Services 16.51%
4 Healthcare 13.94%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RY icon
151
Royal Bank of Canada
RY
$205B
$498K 0.02%
6,210
-800
-11% -$64.2K
XLF icon
152
Financial Select Sector SPDR Fund
XLF
$54.1B
$493K 0.02%
17,882
– –
DINO icon
153
HF Sinclair
DINO
$9.52B
$489K 0.02%
7,000
– –
DGX icon
154
Quest Diagnostics
DGX
$20.3B
$484K 0.02%
4,485
– –
RHI icon
155
Robert Half
RHI
$3.8B
$471K 0.02%
6,690
– –
WMT icon
156
Walmart
WMT
$774B
$467K 0.02%
4,971
-38,094
-88% -$3.58M
Y
157
DELISTED
Alleghany Corporation
Y
$464K 0.02%
711
-600
-46% -$392K
EPD icon
158
Enterprise Products Partners
EPD
$69.6B
$452K 0.02%
15,738
-1,000
-6% -$28.7K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$116B
$442K 0.02%
2,832
-200
-7% -$31.2K
NVO icon
160
Novo Nordisk
NVO
$251B
$441K 0.02%
9,360
– –
BA icon
161
Boeing
BA
$177B
$436K 0.02%
1,172
+66
+6% +$24.6K
JHG icon
162
Janus Henderson
JHG
$6.91B
$431K 0.02%
16,000
– –
NWL icon
163
Newell Brands
NWL
$2.48B
$416K 0.01%
20,491
-346,229
-94% -$7.03M
MPC icon
164
Marathon Petroleum
MPC
$54.6B
$400K 0.01%
5,000
– –
DVY icon
165
iShares Select Dividend ETF
DVY
$20.8B
$381K 0.01%
3,817
– –
VCSH icon
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$362K 0.01%
+4,630
New +$362K
EXC icon
167
Exelon
EXC
$44.1B
$354K 0.01%
8,100
– –
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$351K 0.01%
8,549
-25
-0.3% -$1.03K
BX icon
169
Blackstone
BX
$134B
$343K 0.01%
9,005
-21,530
-71% -$820K
BKI
170
DELISTED
Black Knight, Inc. Common Stock
BKI
$332K 0.01%
6,397
-800
-11% -$41.5K
APD icon
171
Air Products & Chemicals
APD
$65.5B
$326K 0.01%
1,952
– –
BMO icon
172
Bank of Montreal
BMO
$86.7B
$322K 0.01%
3,899
-415
-10% -$34.3K
IBB icon
173
iShares Biotechnology ETF
IBB
$5.6B
$311K 0.01%
2,550
– –
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$12.4B
$309K 0.01%
1,436
– –
CBT icon
175
Cabot Corp
CBT
$4.34B
$301K 0.01%
4,800
– –
5 6
7
8 9