KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+4.91%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$1.93B
AUM Growth
+$1.93B
(+3.5%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
196
New
6
Increased
45
Reduced
86
Closed
6
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$5.37M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.48M |
| 3 |
Weyerhaeuser
WY
|
$2.18M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.83M |
| 5 |
AT&T
T
|
$1.53M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$14.9M |
| 2 |
Walt Disney
DIS
|
$5.97M |
| 3 |
APC
Anadarko Petroleum
APC
|
$5.52M |
| 4 |
American Tower
AMT
|
$1.83M |
| 5 |
American Express
AXP
|
$1.68M |
Sector Composition
| 1 | Industrials | 16.23% |
| 2 | Healthcare | 15.41% |
| 3 | Communication Services | 14.8% |
| 4 | Financials | 12.31% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
151
DELISTED
Black Knight, Inc. Common Stock
BKI
| $377K | 0.02% |
6,262
| – | – |
|
152
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $363K | 0.02% |
8,542
-5
| -0.1% | -$212 |
|
153
Robert Half
RHI
$3.8B
| $359K | 0.02% |
6,290
| – | – |
|
154
Southern Company
SO
$102B
| $358K | 0.02% |
6,478
| – | – |
|
155
Cigna
CI
$80.3B
| $346K | 0.02% |
2,194
-100
| -4% | -$15.8K |
|
156
Consolidated Edison
ED
$35.4B
| $344K | 0.02% |
3,920
| – | – |
|
157
Janus Henderson
JHG
$6.91B
| $342K | 0.02% |
16,000
| – | – |
|
158
Invesco Preferred ETF
PGX
$3.85B
| $339K | 0.02% |
23,200
-930
| -4% | -$13.6K |
|
159
Global Payments
GPN
$21.5B
| $327K | 0.02% |
2,040
| – | – |
|
160
HF Sinclair
DINO
$9.52B
| $324K | 0.02% |
7,000
| – | – |
|
161
Halliburton
HAL
$19.4B
| $315K | 0.02% |
13,860
| – | – |
|
162
Linde
LIN
$224B
| $313K | 0.02% |
1,560
| – | – |
|
163
Kraft Heinz
KHC
$33.1B
| $310K | 0.02% |
9,996
+577
| +6% | +$17.9K |
|
164
Welltower
WELL
$113B
| $302K | 0.02% |
3,706
+37
| +1% | +$3.02K |
|
165
Illumina
ILMN
$15.8B
| $295K | 0.02% |
800
| – | – |
|
166
iShares Biotechnology ETF
IBB
$5.6B
| $292K | 0.02% |
2,680
| – | – |
|
167
Lowe's Companies
LOW
$145B
| $290K | 0.02% |
2,870
| – | – |
|
168
Amphenol
APH
$133B
| $288K | 0.01% |
3,000
| – | – |
|
169
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $287K | 0.01% |
1,431
-5
| -0.3% | -$1K |
|
170
AES
AES
$9.64B
| $276K | 0.01% |
16,490
-778
| -5% | -$13K |
|
171
HSBC
HSBC
$224B
| $275K | 0.01% |
6,591
-121
| -2% | -$5.05K |
|
172
iShares Russell 1000 Growth ETF
IWF
$116B
| $268K | 0.01% |
1,705
-500
| -23% | -$78.6K |
|
173
PPL Corp
PPL
$27B
| $267K | 0.01% |
8,600
| – | – |
|
174
Royal Bank of Canada
RY
$205B
| $263K | 0.01% |
3,315
-300
| -8% | -$23.8K |
|
175
Target
TGT
$43.6B
| $263K | 0.01% |
3,040
| – | – |
|