KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.53B
This Quarter Return
-19.35%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
-$23.8M
Cap. Flow %
-1.55%
Top 10 Hldgs %
32.95%
Holding
193
New
6
Increased
31
Reduced
87
Closed
22

Top Buys

1
FTV icon
Fortive
FTV
$15.3M
2
AAPL icon
Apple
AAPL
$13.6M
3
ISRG icon
Intuitive Surgical
ISRG
$13.3M
4
ADBE icon
Adobe
ADBE
$11.9M
5
NKE icon
Nike
NKE
$11.8M

Top Sells

1
CCI icon
Crown Castle
CCI
$29.1M
2
RTX icon
RTX Corp
RTX
$19.2M
3
FDX icon
FedEx
FDX
$14.3M
4
AL icon
Air Lease Corp
AL
$11.6M
5
DIS icon
Walt Disney
DIS
$3.23M

Sector Composition

1 Healthcare 18.39%
2 Communication Services 13.25%
3 Technology 13.02%
4 Financials 12.98%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$20.7B
$265K 0.02%
3,597
-200
-5% -$14.7K
LOW icon
152
Lowe's Companies
LOW
$145B
$256K 0.02%
2,976
– –
ILMN icon
153
Illumina
ILMN
$15.5B
$246K 0.02%
900
+100
+13% +$27.3K
JHG icon
154
Janus Henderson
JHG
$6.91B
$245K 0.02%
16,000
– –
RHI icon
155
Robert Half
RHI
$3.79B
$237K 0.02%
6,290
– –
KHC icon
156
Kraft Heinz
KHC
$30.8B
$224K 0.01%
9,038
– –
VOD icon
157
Vodafone
VOD
$28.3B
$223K 0.01%
16,175
-15,295
-49% -$211K
EPD icon
158
Enterprise Products Partners
EPD
$69.3B
$221K 0.01%
15,478
– –
BIDU icon
159
Baidu
BIDU
$33.1B
$220K 0.01%
2,182
– –
APH icon
160
Amphenol
APH
$133B
$219K 0.01%
3,000
– –
AGR
161
DELISTED
Avangrid, Inc.
AGR
$219K 0.01%
4,999
– –
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$12.3B
$218K 0.01%
1,376
-50
-4% -$7.92K
HSY icon
163
Hershey
HSY
$37.7B
$215K 0.01%
1,622
– –
PPL icon
164
PPL Corp
PPL
$26.9B
$212K 0.01%
8,600
– –
FTSL icon
165
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$209K 0.01%
5,000
– –
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$115B
$208K 0.01%
1,380
– –
AES icon
167
AES
AES
$9.55B
$155K 0.01%
11,374
– –
HAL icon
168
Halliburton
HAL
$19.3B
$95K 0.01%
13,860
– –
GE icon
169
GE Aerospace
GE
$292B
$91K 0.01%
11,405
-4
-0% -$32
LXRX icon
170
Lexicon Pharmaceuticals
LXRX
$407M
$21K ﹤0.01%
10,618
– –
ASAP
171
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$12K ﹤0.01%
+10,000
New +$12K
ACN icon
172
Accenture
ACN
$160B
– –
-3,137
Closed -$661K
APD icon
173
Air Products & Chemicals
APD
$65B
– –
-1,897
Closed -$446K
CAT icon
174
Caterpillar
CAT
$195B
– –
-2,885
Closed -$426K
CBT icon
175
Cabot Corp
CBT
$4.3B
– –
-4,800
Closed -$228K
4 5 6
7
8