KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
-3.87%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.05B
AUM Growth
+$2.05B
(-5.3%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
180
New
11
Increased
56
Reduced
61
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.63M |
| 2 |
Chevron
CVX
|
$8.51M |
| 3 |
Shell
SHEL
|
$8.35M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.54M |
| 5 |
Microsoft
MSFT
|
$1.8M |
Top Sells
| 1 |
Visa
V
|
$12.6M |
| 2 |
Fidelity National Information Services
FIS
|
$8.51M |
| 3 |
Vulcan Materials
VMC
|
$5.94M |
| 4 |
PepsiCo
PEP
|
$5.2M |
| 5 |
Ameriprise Financial
AMP
|
$3.96M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 12.24% |
| 4 | Communication Services | 10.14% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$65B
| $261K | 0.01% |
921
+118
| +15% | +$33.4K |
|
152
Dominion Energy
D
$50.5B
| $260K | 0.01% |
5,828
-100
| -2% | -$4.47K |
|
153
IQVIA
IQV
$31.2B
| $260K | 0.01% |
1,321
| – | – |
|
154
Essex Property Trust
ESS
$16.8B
| $255K | 0.01% |
1,200
| – | – |
|
155
Kraft Heinz
KHC
$30.8B
| $254K | 0.01% |
7,557
| – | – |
|
156
FiscalNote
NOTE
$873M
| $249K | 0.01% |
119,931
| – | – |
|
157
Wells Fargo
WFC
$262B
| $249K | 0.01% |
6,104
+192
| +3% | +$7.85K |
|
158
Walmart
WMT
$781B
| $245K | 0.01% |
1,531
+160
| +12% | +$25.6K |
|
159
Fastenal
FAST
$56.5B
| $240K | 0.01% |
4,400
| – | – |
|
160
Verizon
VZ
$185B
| $240K | 0.01% |
7,391
-12
| -0.2% | -$389 |
|
161
Unilever
UL
$156B
| $233K | 0.01% |
4,725
| – | – |
|
162
CDW
CDW
$21.3B
| $227K | 0.01% |
1,126
| – | – |
|
163
Cintas
CTAS
$82.8B
| $227K | 0.01% |
472
| – | – |
|
164
Salesforce
CRM
$242B
| $226K | 0.01% |
1,114
-75
| -6% | -$15.2K |
|
165
AeroVironment
AVAV
$12B
| $223K | 0.01% |
2,000
| – | – |
|
166
Fomento Económico Mexicano
FMX
$30.2B
| $219K | 0.01% |
+2,010
| New | +$219K |
|
167
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $219K | 0.01% |
1,658
| – | – |
|
168
Occidental Petroleum
OXY
$47.3B
| $215K | 0.01% |
+3,311
| New | +$215K |
|
169
Global Payments
GPN
$21.1B
| $212K | 0.01% |
+1,840
| New | +$212K |
|
170
Advanced Micro Devices
AMD
$263B
| $212K | 0.01% |
2,058
-948
| -32% | -$97.5K |
|
171
Vanguard Dividend Appreciation ETF
VIG
$95B
| $211K | 0.01% |
1,360
-15
| -1% | -$2.33K |
|
172
Citizens Financial Group
CFG
$22.3B
| $207K | 0.01% |
7,707
-50
| -0.6% | -$1.34K |
|
|
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
| $206K | 0.01% |
+896
| New | +$206K |
|
174
Charles Schwab
SCHW
$174B
| $201K | 0.01% |
3,667
-40
| -1% | -$2.2K |
|
175
FNB Corp
FNB
$5.89B
| $178K | 0.01% |
16,452
| – | – |
|