KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+6.59%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2B
AUM Growth
+$2B
(+3.7%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
183
New
7
Increased
21
Reduced
96
Closed
15
Top Buys
| 1 |
Roper Technologies
ROP
|
$14.7M |
| 2 |
ARK Innovation ETF
ARKK
|
$6.01M |
| 3 |
Snowflake
SNOW
|
$6.01M |
| 4 |
Fidelity National Information Services
FIS
|
$4.08M |
| 5 |
Amazon
AMZN
|
$1.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$23.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 3 |
Palantir
PLTR
|
$2.81M |
| 4 |
PepsiCo
PEP
|
$1.34M |
| 5 |
Coinbase
COIN
|
$1.21M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 13.25% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unilever
UL
$156B
| $245K | 0.01% |
4,725
-2,195
| -32% | -$114K |
|
152
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $243K | 0.01% |
4,934
| – | – |
|
153
Salesforce
CRM
$242B
| $238K | 0.01% |
+1,189
| New | +$238K |
|
154
Fastenal
FAST
$56.5B
| $237K | 0.01% |
4,400
| – | – |
|
155
Air Products & Chemicals
APD
$65B
| $231K | 0.01% |
803
-23
| -3% | -$6.61K |
|
156
Marsh & McLennan
MMC
$101B
| $228K | 0.01% |
1,370
| – | – |
|
157
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $226K | 0.01% |
5,000
| – | – |
|
158
CDW
CDW
$21.3B
| $219K | 0.01% |
1,126
| – | – |
|
159
Cintas
CTAS
$82.8B
| $218K | 0.01% |
472
-30
| -6% | -$13.9K |
|
160
Robert Half
RHI
$3.79B
| $217K | 0.01% |
+2,688
| New | +$217K |
|
161
GSK
GSK
$78.5B
| $214K | 0.01% |
6,021
-899
| -13% | -$32K |
|
162
Vanguard Dividend Appreciation ETF
VIG
$95B
| $212K | 0.01% |
1,375
-15
| -1% | -$2.31K |
|
163
Occidental Petroleum
OXY
$47.3B
| $207K | 0.01% |
3,311
+111
| +3% | +$6.93K |
|
164
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $206K | 0.01% |
+1,658
| New | +$206K |
|
165
iShares Biotechnology ETF
IBB
$5.69B
| $203K | 0.01% |
1,571
-100
| -6% | -$12.9K |
|
|
ATVI
166
DELISTED
Activision Blizzard Inc.
ATVI
| $202K | 0.01% |
+2,364
| New | +$202K |
|
167
Walmart
WMT
$781B
| $201K | 0.01% |
1,361
-300
| -18% | -$44.2K |
|
168
FNB Corp
FNB
$5.89B
| $168K | 0.01% |
14,452
| – | – |
|
169
Blackrock
BLK
$173B
| – | – |
-346
| Closed | -$245K |
|
170
Citizens Financial Group
CFG
$22.3B
| – | – |
-6,334
| Closed | -$249K |
|
|
171
Coinbase
COIN
$78B
| – | – |
-34,240
| Closed | -$1.21M |
|
|
ELME
172
Elme Communities
ELME
$1.5B
| – | – |
-19,263
| Closed | -$343K |
|
173
Emerson Electric
EMR
$73.9B
| – | – |
-3,340
| Closed | -$321K |
|
174
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,235
| Closed | -$215K |
|
175
Invesco Financial Preferred ETF
PGF
$793M
| – | – |
-21,700
| Closed | -$312K |
|