KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
1-Year Return
20.34%
This Quarter Return
-0.25%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.34B
AUM Growth
-$72.6M
(-3%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
207
New
10
Increased
36
Reduced
94
Closed
10
Top Buys
Top Sells
| 1 |
Labcorp
LH
|
$41.5M |
| 2 |
Pfizer
PFE
|
$4.79M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.76M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.36M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 14.33% |
| 3 | Communication Services | 14.33% |
| 4 | Healthcare | 13.59% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $404K | 0.02% |
1,376
| – | – |
|
152
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $372K | 0.02% |
6,020
+2,554
| +74% | +$158K |
|
153
iShares Russell 1000 Growth ETF
IWF
$117B
| $369K | 0.02% |
1,345
-35
| -3% | -$9.6K |
|
154
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $367K | 0.02% |
3,400
| – | – |
|
155
Citigroup
C
$176B
| $364K | 0.02% |
5,182
| – | – |
|
156
PNC Financial Services
PNC
$80.5B
| $353K | 0.02% |
+1,806
| New | +$353K |
|
157
Invesco Preferred ETF
PGX
$3.93B
| $331K | 0.01% |
22,000
-1,200
| -5% | -$18.1K |
|
158
Linde
LIN
$220B
| $329K | 0.01% |
+1,120
| New | +$329K |
|
159
Kraft Heinz
KHC
$32.3B
| $328K | 0.01% |
8,912
| – | – |
|
160
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $322K | 0.01% |
11,099
-38,640
| -78% | -$1.12M |
|
161
Blackrock
BLK
$170B
| $321K | 0.01% |
383
+137
| +56% | +$115K |
|
162
IQVIA
IQV
$31.9B
| $316K | 0.01% |
1,321
| – | – |
|
163
SAP
SAP
$313B
| $303K | 0.01% |
2,246
-197
| -8% | -$26.6K |
|
164
Robert Half
RHI
$3.77B
| $302K | 0.01% |
3,008
| – | – |
|
165
Unilever
UL
$158B
| $301K | 0.01% |
5,566
+1,486
| +36% | +$80.4K |
|
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $293K | 0.01% |
3,558
| – | – |
|
167
Global Payments
GPN
$21.3B
| $290K | 0.01% |
1,840
| – | – |
|
168
Royal Bank of Canada
RY
$204B
| $288K | 0.01% |
2,900
| – | – |
|
169
iShares Russell 2000 ETF
IWM
$67.8B
| $273K | 0.01% |
1,250
| – | – |
|
170
Southern Company
SO
$101B
| $272K | 0.01% |
4,396
-1,532
| -26% | -$94.8K |
|
171
Charles Schwab
SCHW
$167B
| $263K | 0.01% |
3,615
| – | – |
|
172
Crown Castle
CCI
$41.9B
| $259K | 0.01% |
1,494
-36
| -2% | -$6.24K |
|
173
Illumina
ILMN
$15.7B
| $259K | 0.01% |
657
| – | – |
|
174
Amgen
AMGN
$153B
| $254K | 0.01% |
1,193
| – | – |
|
175
Verisk Analytics
VRSK
$37.8B
| $252K | 0.01% |
+1,256
| New | +$252K |
|