KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.53B
This Quarter Return
+11.18%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2B
AUM Growth
+$2B
Cap. Flow
+$26.7M
Cap. Flow %
1.33%
Top 10 Hldgs %
32.88%
Holding
181
New
7
Increased
42
Reduced
85
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
$28.1M
2
BEPC icon
Brookfield Renewable
BEPC
$18.2M
3
ARKK icon
ARK Innovation ETF
ARKK
$13.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
$11.9M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$8.69M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$17.9M
2
T icon
AT&T
T
$17.8M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$7.19M
4
PYPL icon
PayPal
PYPL
$3.04M
5
AMZN icon
Amazon
AMZN
$2.41M

Sector Composition

1 Healthcare 17.15%
2 Technology 14.95%
3 Financials 12.36%
4 Communication Services 12.15%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
151
Amgen
AMGN
$155B
$340K 0.02%
1,339
-78
-6% -$19.8K
APH icon
152
Amphenol
APH
$133B
$325K 0.02%
3,000
– –
SO icon
153
Southern Company
SO
$102B
$324K 0.02%
5,978
– –
ED icon
154
Consolidated Edison
ED
$35.4B
$305K 0.02%
3,920
– –
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$12.4B
$305K 0.02%
1,376
– –
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$116B
$299K 0.01%
1,380
– –
VCSH icon
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$295K 0.01%
3,558
– –
DVY icon
158
iShares Select Dividend ETF
DVY
$20.8B
$293K 0.01%
3,597
– –
JPST icon
159
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$284K 0.01%
5,595
– –
CARR icon
160
Carrier Global
CARR
$55.5B
$280K 0.01%
9,173
-8,108
-47% -$247K
BIDU icon
161
Baidu
BIDU
$32.8B
$274K 0.01%
2,162
– –
ILMN icon
162
Illumina
ILMN
$15.8B
$274K 0.01%
886
-14
-2% -$4.33K
CTRA icon
163
Coterra Energy
CTRA
$18.7B
$270K 0.01%
15,535
– –
APD icon
164
Air Products & Chemicals
APD
$65.5B
$267K 0.01%
897
-13
-1% -$3.87K
KHC icon
165
Kraft Heinz
KHC
$33.1B
$267K 0.01%
8,913
-125
-1% -$3.75K
AGR
166
DELISTED
Avangrid, Inc.
AGR
$252K 0.01%
4,999
– –
FTSL icon
167
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$230K 0.01%
5,000
– –
HSY icon
168
Hershey
HSY
$37.3B
$222K 0.01%
1,547
-75
-5% -$10.8K
IWM icon
169
iShares Russell 2000 ETF
IWM
$67B
$214K 0.01%
+1,428
New +$214K
RY icon
170
Royal Bank of Canada
RY
$205B
$214K 0.01%
3,050
– –
RHI icon
171
Robert Half
RHI
$3.8B
$211K 0.01%
3,990
-1,900
-32% -$100K
Y
172
DELISTED
Alleghany Corporation
Y
$205K 0.01%
+393
New +$205K
AES icon
173
AES
AES
$9.64B
$192K 0.01%
10,579
– –
VOD icon
174
Vodafone
VOD
$28.8B
$181K 0.01%
13,467
-1,709
-11% -$23K
GE icon
175
GE Aerospace
GE
$292B
$74K ﹤0.01%
11,892
-250
-2% -$1.56K
4 5 6
7
8