KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
1-Year Return
20.34%
This Quarter Return
-2.25%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.61B
AUM Growth
-$103M
(-3.8%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
229
New
6
Increased
53
Reduced
90
Closed
11
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$15.6M |
| 2 |
Carnival Corp
CCL
|
$13.4M |
| 3 |
United Parcel Service
UPS
|
$12M |
| 4 |
Fidelity National Information Services
FIS
|
$6.96M |
| 5 |
Citigroup
C
|
$6.93M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$24.4M |
| 2 |
COL
Rockwell Collins
COL
|
$23.7M |
| 3 |
GE Aerospace
GE
|
$8.18M |
| 4 |
PepsiCo
PEP
|
$5.63M |
| 5 |
Newell Brands
NWL
|
$3.33M |
Sector Composition
| 1 | Industrials | 18.38% |
| 2 | Financials | 17.04% |
| 3 | Communication Services | 16.59% |
| 4 | Healthcare | 12.42% |
| 5 | Technology | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Autoliv
ALV
$9.63B
| $292K | 0.01% |
2,776
-205
| -7% | -$21.6K |
|
177
Southern Company
SO
$101B
| $289K | 0.01% |
6,478
-2,800
| -30% | -$125K |
|
178
Duke Energy
DUK
$94B
| $288K | 0.01% |
3,713
-133
| -3% | -$10.3K |
|
179
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $274K | 0.01% |
1,436
-55
| -4% | -$10.5K |
|
180
American Electric Power
AEP
$58.1B
| $272K | 0.01% |
3,965
| – | – |
|
181
iShares Biotechnology ETF
IBB
$5.68B
| $272K | 0.01% |
2,550
| – | – |
|
182
Cabot Corp
CBT
$4.31B
| $267K | 0.01% |
4,800
| – | – |
|
183
State Street
STT
$32.4B
| $265K | 0.01% |
2,662
| – | – |
|
184
Blackrock
BLK
$172B
| $263K | 0.01% |
485
-120
| -20% | -$65.1K |
|
185
JD.com
JD
$43.9B
| $263K | 0.01% |
+6,500
| New | +$263K |
|
|
SBNY
186
DELISTED
Signature Bank
SBNY
| $259K | 0.01% |
1,825
| – | – |
|
187
Amphenol
APH
$138B
| $258K | 0.01% |
12,000
| – | – |
|
|
AGR
188
DELISTED
Avangrid, Inc.
AGR
| $256K | 0.01% |
4,999
| – | – |
|
189
Vanguard Real Estate ETF
VNQ
$34.3B
| $254K | 0.01% |
3,367
| – | – |
|
190
Stanley Black & Decker
SWK
$11.6B
| $252K | 0.01% |
1,643
| – | – |
|
191
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $248K | 0.01% |
3,223
+9
| +0.3% | +$693 |
|
192
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $244K | 0.01% |
6,500
+20
| +0.3% | +$751 |
|
|
PX
193
DELISTED
Praxair Inc
PX
| $244K | 0.01% |
1,688
| – | – |
|
194
PPL Corp
PPL
$27B
| $243K | 0.01% |
8,600
-4,000
| -32% | -$113K |
|
195
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $241K | 0.01% |
5,000
| – | – |
|
196
WPP
WPP
$5.78B
| $241K | 0.01% |
3,024
| – | – |
|
197
Markel Group
MKL
$24.8B
| $234K | 0.01% |
200
| – | – |
|
|
BPL
198
DELISTED
Buckeye Partners, L.P.
BPL
| $233K | 0.01% |
6,236
+711
| +13% | +$26.6K |
|
199
Global Payments
GPN
$21.2B
| $228K | 0.01% |
2,040
| – | – |
|
200
HSBC
HSBC
$225B
| $227K | 0.01% |
+5,108
| New | +$227K |
|