KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+0.65%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$1.89B
AUM Growth
+$1.89B
(-1.7%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
193
New
3
Increased
26
Reduced
102
Closed
5
Top Buys
| 1 |
Goldman Sachs
GS
|
$19.2M |
| 2 |
Crown Castle
CCI
|
$1.86M |
| 3 |
SAP
SAP
|
$1.78M |
| 4 |
Labcorp
LH
|
$1.66M |
| 5 |
Schwab International Equity ETF
SCHF
|
$901K |
Top Sells
| 1 |
3M
MMM
|
$11.1M |
| 2 |
CELG
Celgene Corp
CELG
|
$9.16M |
| 3 |
KSU
Kansas City Southern
KSU
|
$9.03M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.26M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.77M |
Sector Composition
| 1 | Industrials | 15.18% |
| 2 | Healthcare | 14.94% |
| 3 | Communication Services | 14.86% |
| 4 | Financials | 13.04% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$102B
| $369K | 0.02% |
5,978
-500
| -8% | -$30.9K |
|
152
Janus Henderson
JHG
$6.91B
| $359K | 0.02% |
16,000
| – | – |
|
153
Robert Half
RHI
$3.8B
| $350K | 0.02% |
6,290
| – | – |
|
154
Invesco Preferred ETF
PGX
$3.85B
| $348K | 0.02% |
23,200
| – | – |
|
155
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $344K | 0.02% |
8,549
+7
| +0.1% | +$282 |
|
156
Netflix
NFLX
$513B
| $336K | 0.02% |
1,257
-6
| -0.5% | -$1.6K |
|
157
Welltower
WELL
$113B
| $330K | 0.02% |
3,640
-66
| -2% | -$5.98K |
|
158
Target
TGT
$43.6B
| $325K | 0.02% |
3,040
| – | – |
|
159
Global Payments
GPN
$21.5B
| $324K | 0.02% |
2,040
| – | – |
|
160
Lowe's Companies
LOW
$145B
| $316K | 0.02% |
2,870
| – | – |
|
161
Linde
LIN
$224B
| $302K | 0.02% |
1,560
| – | – |
|
162
Amphenol
APH
$133B
| $290K | 0.02% |
3,000
| – | – |
|
163
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $276K | 0.01% |
1,431
| – | – |
|
164
Coterra Energy
CTRA
$18.7B
| $273K | 0.01% |
15,535
-965
| -6% | -$17K |
|
165
PPL Corp
PPL
$27B
| $271K | 0.01% |
8,600
| – | – |
|
166
iShares Biotechnology ETF
IBB
$5.6B
| $267K | 0.01% |
2,680
| – | – |
|
167
AES
AES
$9.64B
| $264K | 0.01% |
16,181
-309
| -2% | -$5.04K |
|
168
Halliburton
HAL
$19.4B
| $261K | 0.01% |
13,860
| – | – |
|
|
AGR
169
DELISTED
Avangrid, Inc.
AGR
| $261K | 0.01% |
4,999
| – | – |
|
170
Kraft Heinz
KHC
$33.1B
| $258K | 0.01% |
9,238
-758
| -8% | -$21.2K |
|
171
Royal Bank of Canada
RY
$205B
| $253K | 0.01% |
3,115
-200
| -6% | -$16.2K |
|
172
Hershey
HSY
$37.3B
| $251K | 0.01% |
1,622
-18
| -1% | -$2.79K |
|
173
HSBC
HSBC
$224B
| $249K | 0.01% |
6,502
-89
| -1% | -$3.41K |
|
174
Illumina
ILMN
$15.8B
| $243K | 0.01% |
800
| – | – |
|
175
iShares Russell 1000 Growth ETF
IWF
$116B
| $240K | 0.01% |
1,505
-200
| -12% | -$31.9K |
|