KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
1-Year Return
20.34%
This Quarter Return
+7.31%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$1.99B
AUM Growth
+$93.4M
(+4.9%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
191
New
3
Increased
32
Reduced
103
Closed
4
Top Buys
| 1 |
Brookfield
BN
|
$12.5M |
| 2 |
Johnson & Johnson
JNJ
|
$11M |
| 3 |
Starbucks
SBUX
|
$2.39M |
| 4 |
Schwab International Equity ETF
SCHF
|
$841K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$812K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$14.9M |
| 2 |
Schlumberger
SLB
|
$10.6M |
| 3 |
DuPont de Nemours
DD
|
$2.54M |
| 4 |
PayPal
PYPL
|
$1.85M |
| 5 |
Illinois Tool Works
ITW
|
$1.75M |
Sector Composition
| 1 | Healthcare | 15.85% |
| 2 | Industrials | 15.32% |
| 3 | Communication Services | 14.26% |
| 4 | Financials | 13.81% |
| 5 | Technology | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$151B
| $356K | 0.02% |
2,976
+106
| +4% | +$12.7K |
|
152
HF Sinclair
DINO
$9.56B
| $355K | 0.02% |
7,000
| – | – |
|
153
Consolidated Edison
ED
$35.4B
| $355K | 0.02% |
3,920
| – | – |
|
154
Invesco Preferred ETF
PGX
$3.93B
| $348K | 0.02% |
23,200
| – | – |
|
155
Halliburton
HAL
$18.8B
| $339K | 0.02% |
13,860
| – | – |
|
|
B
156
Barrick Mining Corporation
B
$48.5B
| $335K | 0.02% |
18,000
-10,000
| -36% | -$186K |
|
157
Linde
LIN
$220B
| $327K | 0.02% |
1,535
-25
| -2% | -$5.33K |
|
158
Amphenol
APH
$135B
| $325K | 0.02% |
12,000
| – | – |
|
159
iShares Biotechnology ETF
IBB
$5.8B
| $323K | 0.02% |
2,680
| – | – |
|
160
PPL Corp
PPL
$26.6B
| $309K | 0.02% |
8,600
| – | – |
|
161
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $305K | 0.02% |
1,426
-5
| -0.3% | -$1.07K |
|
162
iShares Russell 2000 ETF
IWM
$67.8B
| $300K | 0.02% |
+1,812
| New | +$300K |
|
163
Kraft Heinz
KHC
$32.3B
| $290K | 0.01% |
9,038
-200
| -2% | -$6.42K |
|
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $288K | 0.01% |
3,558
-1,172
| -25% | -$94.9K |
|
165
Welltower
WELL
$112B
| $285K | 0.01% |
3,481
-159
| -4% | -$13K |
|
166
Baidu
BIDU
$35.1B
| $276K | 0.01% |
2,182
-25
| -1% | -$3.16K |
|
167
Coterra Energy
CTRA
$18.3B
| $270K | 0.01% |
15,535
| – | – |
|
168
Illumina
ILMN
$15.7B
| $265K | 0.01% |
822
| – | – |
|
|
AGR
169
DELISTED
Avangrid, Inc.
AGR
| $256K | 0.01% |
4,999
| – | – |
|
170
iShares Russell 1000 Growth ETF
IWF
$117B
| $243K | 0.01% |
1,380
-125
| -8% | -$22K |
|
171
Royal Bank of Canada
RY
$204B
| $242K | 0.01% |
3,050
-65
| -2% | -$5.16K |
|
172
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $240K | 0.01% |
5,000
| – | – |
|
173
Hershey
HSY
$37.6B
| $238K | 0.01% |
1,622
| – | – |
|
174
Morgan Stanley
MS
$236B
| $236K | 0.01% |
4,614
-20,000
| -81% | -$1.02M |
|
175
Everest Group
EG
$14.3B
| $235K | 0.01% |
850
| – | – |
|