KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
-10.66%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.36B
AUM Growth
+$2.36B
(-16%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
218
New
6
Increased
34
Reduced
114
Closed
26
Top Buys
| 1 |
Salesforce
CRM
|
$17.4M |
| 2 |
NXP Semiconductors
NXPI
|
$8.54M |
| 3 |
Microsoft
MSFT
|
$7.94M |
| 4 |
Home Depot
HD
|
$6.68M |
| 5 |
VanEck Oil Services ETF
OIH
|
$5.79M |
Top Sells
| 1 |
Apple
AAPL
|
$31.4M |
| 2 |
Intel
INTC
|
$25.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$17.4M |
| 4 |
IBM
IBM
|
$12.6M |
| 5 |
Walt Disney
DIS
|
$11.3M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Communication Services | 17.01% |
| 3 | Industrials | 16.65% |
| 4 | Healthcare | 15.13% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
151
DELISTED
SVB Financial Group
SIVB
| $399K | 0.02% |
2,100
| – | – |
|
152
Enterprise Products Partners
EPD
$69.6B
| $380K | 0.02% |
15,438
-300
| -2% | -$7.38K |
|
153
Quest Diagnostics
DGX
$20.3B
| $373K | 0.02% |
4,485
| – | – |
|
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $369K | 0.02% |
4,730
+100
| +2% | +$7.8K |
|
155
Halliburton
HAL
$19.4B
| $368K | 0.02% |
13,860
-6,000
| -30% | -$159K |
|
156
Robert Half
RHI
$3.8B
| $360K | 0.02% |
6,290
-400
| -6% | -$22.9K |
|
157
HF Sinclair
DINO
$9.52B
| $358K | 0.02% |
7,000
| – | – |
|
158
Qualcomm
QCOM
$173B
| $350K | 0.01% |
6,157
-3,440
| -36% | -$196K |
|
159
iShares Select Dividend ETF
DVY
$20.8B
| $341K | 0.01% |
3,817
| – | – |
|
160
iShares Russell 1000 Growth ETF
IWF
$116B
| $336K | 0.01% |
2,566
-266
| -9% | -$34.8K |
|
161
Janus Henderson
JHG
$6.91B
| $332K | 0.01% |
16,000
| – | – |
|
162
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $326K | 0.01% |
8,545
-4
| -0% | -$153 |
|
163
Air Products & Chemicals
APD
$65.5B
| $312K | 0.01% |
1,952
| – | – |
|
164
Consolidated Edison
ED
$35.4B
| $300K | 0.01% |
3,920
| – | – |
|
165
Southern Company
SO
$102B
| $285K | 0.01% |
6,478
| – | – |
|
166
Royal Bank of Canada
RY
$205B
| $284K | 0.01% |
4,140
-2,070
| -33% | -$142K |
|
|
BKI
167
DELISTED
Black Knight, Inc. Common Stock
BKI
| $282K | 0.01% |
6,262
-135
| -2% | -$6.08K |
|
168
HSBC
HSBC
$224B
| $277K | 0.01% |
6,728
+825
| +14% | +$34K |
|
169
iShares Biotechnology ETF
IBB
$5.6B
| $271K | 0.01% |
2,810
+260
| +10% | +$25.1K |
|
170
AES
AES
$9.64B
| $263K | 0.01% |
18,170
+564
| +3% | +$8.16K |
|
171
Linde
LIN
$224B
| $263K | 0.01% |
+1,688
| New | +$263K |
|
172
Boeing
BA
$177B
| $259K | 0.01% |
802
-370
| -32% | -$119K |
|
|
AGR
173
DELISTED
Avangrid, Inc.
AGR
| $250K | 0.01% |
4,999
| – | – |
|
174
Welltower
WELL
$113B
| $248K | 0.01% |
3,572
-277
| -7% | -$19.2K |
|
175
PPL Corp
PPL
$27B
| $244K | 0.01% |
8,600
| – | – |
|