KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+3.16%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.6B
AUM Growth
+$2.6B
(+1.9%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
232
New
10
Increased
46
Reduced
100
Closed
15
Top Buys
| 1 |
Intel
INTC
|
$23.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
$15M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$10.3M |
| 4 |
IBM
IBM
|
$9.82M |
| 5 |
Oracle
ORCL
|
$8.94M |
Top Sells
| 1 |
Biogen
BIIB
|
$16.5M |
| 2 |
PepsiCo
PEP
|
$11.7M |
| 3 |
Gilead Sciences
GILD
|
$10.2M |
| 4 |
COL
Rockwell Collins
COL
|
$5.35M |
| 5 |
Procter & Gamble
PG
|
$4.81M |
Sector Composition
| 1 | Industrials | 18.53% |
| 2 | Financials | 16.35% |
| 3 | Communication Services | 15.88% |
| 4 | Healthcare | 13.72% |
| 5 | Consumer Staples | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$65B
| $295K | 0.01% |
1,952
| – | – |
|
177
Hershey
HSY
$37.7B
| $295K | 0.01% |
2,704
-2
| -0.1% | -$218 |
|
178
Kimberly-Clark
KMB
$42.7B
| $294K | 0.01% |
2,497
-197
| -7% | -$23.2K |
|
179
iShares Biotechnology ETF
IBB
$5.69B
| $284K | 0.01% |
850
| – | – |
|
180
WPP
WPP
$5.65B
| $281K | 0.01% |
3,024
-200
| -6% | -$18.6K |
|
181
Marathon Petroleum
MPC
$54.8B
| $280K | 0.01% |
5,000
-58
| -1% | -$3.25K |
|
182
Vanguard Real Estate ETF
VNQ
$34.1B
| $280K | 0.01% |
3,367
| – | – |
|
183
American Electric Power
AEP
$58.9B
| $279K | 0.01% |
3,965
| – | – |
|
184
Boeing
BA
$179B
| $275K | 0.01% |
1,080
-150
| -12% | -$38.2K |
|
|
APC
185
DELISTED
Anadarko Petroleum
APC
| $275K | 0.01% |
5,625
+375
| +7% | +$18.3K |
|
|
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
| $274K | 0.01% |
3,550
-22,160
| -86% | -$1.71M |
|
187
Blackrock
BLK
$173B
| $270K | 0.01% |
605
-4
| -0.7% | -$1.79K |
|
188
Cabot Corp
CBT
$4.3B
| $268K | 0.01% |
4,800
| – | – |
|
189
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $267K | 0.01% |
1,491
| – | – |
|
190
Autoliv
ALV
$9.55B
| $265K | 0.01% |
2,148
| – | – |
|
191
National Grid
NGG
$67.5B
| $262K | 0.01% |
4,170
| – | – |
|
192
Iron Mountain
IRM
$26.4B
| $260K | 0.01% |
+6,696
| New | +$260K |
|
193
Amphenol
APH
$133B
| $254K | 0.01% |
3,000
| – | – |
|
194
State Street
STT
$32.1B
| $254K | 0.01% |
2,662
-25
| -0.9% | -$2.39K |
|
195
HF Sinclair
DINO
$9.74B
| $252K | 0.01% |
+7,000
| New | +$252K |
|
196
Stanley Black & Decker
SWK
$11.1B
| $248K | 0.01% |
1,643
| – | – |
|
|
SBNY
197
DELISTED
Signature Bank
SBNY
| $246K | 0.01% |
1,925
| – | – |
|
198
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $241K | 0.01% |
5,000
| – | – |
|
|
AGR
199
DELISTED
Avangrid, Inc.
AGR
| $237K | 0.01% |
4,999
| – | – |
|
|
PX
200
DELISTED
Praxair Inc
PX
| $236K | 0.01% |
1,688
-58
| -3% | -$8.11K |
|