KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+3.47%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.55B
AUM Growth
+$2.55B
(+3.6%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
237
New
12
Increased
77
Reduced
76
Closed
15
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$16.2M |
| 2 |
Walt Disney
DIS
|
$3.68M |
| 3 |
ConocoPhillips
COP
|
$3.54M |
| 4 |
COL
Rockwell Collins
COL
|
$3.17M |
| 5 |
American International
AIG
|
$2.76M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.65M |
| 2 |
GE Aerospace
GE
|
$2.87M |
| 3 |
Comcast
CMCSA
|
$2.32M |
| 4 |
CKH
Seacor Holdings Inc.
CKH
|
$2.11M |
| 5 |
Philip Morris
PM
|
$1.98M |
Sector Composition
| 1 | Industrials | 18.43% |
| 2 | Communication Services | 16.58% |
| 3 | Financials | 15.8% |
| 4 | Healthcare | 15.58% |
| 5 | Consumer Staples | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of Montreal
BMO
$88.5B
| $320K | 0.01% |
4,364
-25
| -0.6% | -$1.83K |
|
177
Consolidated Edison
ED
$35.3B
| $317K | 0.01% |
3,920
-100
| -2% | -$8.09K |
|
|
HFXE
178
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
| $307K | 0.01% |
16,000
| – | – |
|
179
Target
TGT
$42B
| $305K | 0.01% |
5,826
+571
| +11% | +$29.9K |
|
180
Exelon
EXC
$43.8B
| $298K | 0.01% |
8,275
+175
| +2% | +$6.32K |
|
181
Everest Group
EG
$14.6B
| $293K | 0.01% |
1,150
| – | – |
|
182
Hershey
HSY
$37.4B
| $291K | 0.01% |
2,706
| – | – |
|
183
Blackstone
BX
$131B
| $285K | 0.01% |
8,535
+1,350
| +19% | +$45.1K |
|
184
Danaher
DHR
$143B
| $283K | 0.01% |
3,355
+5
| +0.1% | +$374 |
|
185
Vanguard Real Estate ETF
VNQ
$34.1B
| $280K | 0.01% |
3,367
+347
| +11% | +$28.9K |
|
186
Air Products & Chemicals
APD
$64.8B
| $279K | 0.01% |
1,952
| – | – |
|
|
SBNY
187
DELISTED
Signature Bank
SBNY
| $276K | 0.01% |
1,925
| – | – |
|
188
American Electric Power
AEP
$58.8B
| $275K | 0.01% |
3,965
-100
| -2% | -$6.94K |
|
189
Marathon Petroleum
MPC
$54.4B
| $265K | 0.01% |
5,058
+58
| +1% | +$3.04K |
|
190
iShares Biotechnology ETF
IBB
$5.68B
| $264K | 0.01% |
850
| – | – |
|
191
iShares Russell 1000 Growth ETF
IWF
$117B
| $262K | 0.01% |
2,202
+161
| +8% | +$19.2K |
|
192
National Grid
NGG
$68B
| $262K | 0.01% |
4,170
-380
| -8% | – |
|
193
Blackrock
BLK
$170B
| $257K | 0.01% |
+609
| New | +$257K |
|
194
Cabot Corp
CBT
$4.28B
| $256K | 0.01% |
4,800
| – | – |
|
195
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $252K | 0.01% |
+1,491
| New | +$252K |
|
196
Boeing
BA
$176B
| $243K | 0.01% |
+1,230
| New | +$243K |
|
197
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $242K | 0.01% |
5,000
| – | – |
|
|
WFM
198
DELISTED
Whole Foods Market Inc
WFM
| $242K | 0.01% |
+5,750
| New | +$242K |
|
199
State Street
STT
$32.1B
| $241K | 0.01% |
2,687
+25
| +0.9% | +$2.24K |
|
|
APC
200
DELISTED
Anadarko Petroleum
APC
| $238K | 0.01% |
5,250
+40
| +0.8% | +$1.81K |
|