KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.53B
This Quarter Return
-14.89%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$1.92B
AUM Growth
+$1.92B
Cap. Flow
+$15.1M
Cap. Flow %
0.78%
Top 10 Hldgs %
31.16%
Holding
191
New
2
Increased
38
Reduced
66
Closed
19

Top Buys

1
AMZN icon
Amazon
AMZN
$40.8M
2
ISRG icon
Intuitive Surgical
ISRG
$659K
3
XIFR
XPLR Infrastructure, LP
XIFR
$640K
4
SNOW icon
Snowflake
SNOW
$509K
5
BEPC icon
Brookfield Renewable
BEPC
$465K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$5.75M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.08M
3
PEP icon
PepsiCo
PEP
$2.02M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.95M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$1.87M

Sector Composition

1 Technology 17.26%
2 Healthcare 15.82%
3 Financials 13.12%
4 Industrials 11.5%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$265K 0.01%
1,846
– –
T icon
152
AT&T
T
$209B
$263K 0.01%
12,538
-1,458
-10% -$30.6K
CWI icon
153
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$261K 0.01%
10,962
– –
SPXE icon
154
ProShares S&P 500 ex-Energy ETF
SPXE
$69M
$260K 0.01%
3,235
+330
+11% +$26.5K
CFG icon
155
Citizens Financial Group
CFG
$22.6B
$242K 0.01%
+6,770
New +$242K
RY icon
156
Royal Bank of Canada
RY
$205B
$242K 0.01%
2,495
– –
EG icon
157
Everest Group
EG
$14.3B
$238K 0.01%
850
– –
SCHW icon
158
Charles Schwab
SCHW
$174B
$228K 0.01%
3,615
– –
SO icon
159
Southern Company
SO
$102B
$227K 0.01%
3,178
– –
RHI icon
160
Robert Half
RHI
$3.8B
$225K 0.01%
3,008
– –
FTSL icon
161
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$221K 0.01%
5,000
– –
FAST icon
162
Fastenal
FAST
$57B
$220K 0.01%
4,400
– –
BLK icon
163
Blackrock
BLK
$175B
$219K 0.01%
359
+73
+26% +$44.5K
AES icon
164
AES
AES
$9.64B
$216K 0.01%
10,285
– –
MMC icon
165
Marsh & McLennan
MMC
$101B
$213K 0.01%
1,370
– –
IWM icon
166
iShares Russell 2000 ETF
IWM
$67B
$212K 0.01%
1,250
– –
CCMP
167
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$209K 0.01%
1,200
– –
AGR
168
DELISTED
Avangrid, Inc.
AGR
$208K 0.01%
4,500
– –
GPN icon
169
Global Payments
GPN
$21.5B
$204K 0.01%
1,840
– –
ATVI
170
DELISTED
Activision Blizzard Inc.
ATVI
$204K 0.01%
+2,614
New +$204K
WMT icon
171
Walmart
WMT
$774B
$202K 0.01%
1,661
– –
FNB icon
172
FNB Corp
FNB
$5.99B
$157K 0.01%
14,452
– –
ACN icon
173
Accenture
ACN
$162B
– –
-619
Closed -$209K
APD icon
174
Air Products & Chemicals
APD
$65.5B
– –
-826
Closed -$206K
C icon
175
Citigroup
C
$178B
– –
-4,630
Closed -$247K
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7
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