KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
1-Year Return
20.34%
This Quarter Return
+13.71%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$1.86B
AUM Growth
-$496M
(-21%)
Cap. Flow
-$776M
Cap. Flow
% of AUM
-41.68%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
203
New
11
Increased
31
Reduced
111
Closed
13
Top Buys
| 1 |
Constellation Brands
STZ
|
$18.2M |
| 2 |
NXP Semiconductors
NXPI
|
$9.05M |
| 3 |
Microsoft
MSFT
|
$7.14M |
| 4 |
Stryker
SYK
|
$6.86M |
| 5 |
Schwab International Equity ETF
SCHF
|
$5.83M |
Top Sells
| 1 |
Walt Disney
DIS
|
$118M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$114M |
| 3 |
PepsiCo
PEP
|
$58.5M |
| 4 |
Johnson & Johnson
JNJ
|
$35M |
| 5 |
Union Pacific
UNP
|
$31.3M |
Sector Composition
| 1 | Industrials | 17.04% |
| 2 | Healthcare | 15.62% |
| 3 | Communication Services | 14.01% |
| 4 | Financials | 11.94% |
| 5 | Technology | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
151
Barrick Mining Corporation
B
$46.1B
| $387K | 0.02% |
+28,200
| New | +$387K |
|
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $377K | 0.02% |
4,730
| – | – |
|
153
iShares Select Dividend ETF
DVY
$20.7B
| $375K | 0.02% |
3,817
| – | – |
|
154
Air Products & Chemicals
APD
$64.6B
| $373K | 0.02% |
1,952
| – | – |
|
155
Cigna
CI
$80.6B
| $369K | 0.02% |
2,294
-1,875
| -45% | -$302K |
|
156
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $363K | 0.02% |
8,547
+2
| +0% | +$85 |
|
157
Qualcomm
QCOM
$172B
| $351K | 0.02% |
6,147
-10
| -0.2% | -$571 |
|
158
Invesco Preferred ETF
PGX
$3.88B
| $350K | 0.02% |
24,130
-40,000
| -62% | -$580K |
|
159
HF Sinclair
DINO
$9.69B
| $345K | 0.02% |
7,000
| – | – |
|
|
BKI
160
DELISTED
Black Knight, Inc. Common Stock
BKI
| $341K | 0.02% |
6,262
| – | – |
|
161
Southern Company
SO
$101B
| $335K | 0.02% |
6,478
| – | – |
|
162
iShares Russell 1000 Growth ETF
IWF
$117B
| $334K | 0.02% |
2,205
-361
| -14% | -$54.7K |
|
163
Consolidated Edison
ED
$35.2B
| $332K | 0.02% |
3,920
| – | – |
|
164
Lowe's Companies
LOW
$148B
| $314K | 0.02% |
2,870
-14,000
| -83% | -$1.53M |
|
165
AES
AES
$8.86B
| $312K | 0.02% |
17,268
-902
| -5% | -$16.3K |
|
166
Kraft Heinz
KHC
$31.8B
| $308K | 0.02% |
9,419
-1,644
| -15% | -$53.8K |
|
167
iShares Biotechnology ETF
IBB
$5.65B
| $300K | 0.02% |
2,680
-130
| -5% | -$14.6K |
|
168
Fox Class A
FOXA
$26.9B
| $288K | 0.02% |
+7,852
| New | +$288K |
|
169
Welltower
WELL
$111B
| $285K | 0.02% |
3,669
+97
| +3% | +$7.54K |
|
170
Amphenol
APH
$137B
| $283K | 0.02% |
12,000
| – | – |
|
171
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $282K | 0.02% |
1,436
| – | – |
|
172
Global Payments
GPN
$21.2B
| $279K | 0.02% |
2,040
| – | – |
|
173
Linde
LIN
$221B
| $274K | 0.01% |
1,560
-128
| -8% | -$22.5K |
|
174
PPL Corp
PPL
$26.9B
| $273K | 0.01% |
8,600
| – | – |
|
175
Royal Bank of Canada
RY
$206B
| $273K | 0.01% |
3,615
-525
| -13% | -$39.6K |
|