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
Cap. Flow
-$19.7M
Cap. Flow %
-0.75%
Top 10 Hldgs %
37.58%
Holding
229
New
6
Increased
53
Reduced
90
Closed
11

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
ALV icon
176
Autoliv
ALV
$9.63B
$292K 0.01%
2,776
-205
-7% -$21.6K
SO icon
177
Southern Company
SO
$101B
$289K 0.01%
6,478
-2,800
-30% -$125K
DUK icon
178
Duke Energy
DUK
$94B
$288K 0.01%
3,713
-133
-3% -$10.3K
IWO icon
179
iShares Russell 2000 Growth ETF
IWO
$12.4B
$274K 0.01%
1,436
-55
-4% -$10.5K
AEP icon
180
American Electric Power
AEP
$58.1B
$272K 0.01%
3,965
IBB icon
181
iShares Biotechnology ETF
IBB
$5.68B
$272K 0.01%
2,550
CBT icon
182
Cabot Corp
CBT
$4.31B
$267K 0.01%
4,800
STT icon
183
State Street
STT
$32.4B
$265K 0.01%
2,662
BLK icon
184
Blackrock
BLK
$172B
$263K 0.01%
485
-120
-20% -$65.1K
JD icon
185
JD.com
JD
$43.9B
$263K 0.01%
+6,500
New +$263K
SBNY
186
DELISTED
Signature Bank
SBNY
$259K 0.01%
1,825
APH icon
187
Amphenol
APH
$138B
$258K 0.01%
12,000
AGR
188
DELISTED
Avangrid, Inc.
AGR
$256K 0.01%
4,999
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$34.3B
$254K 0.01%
3,367
SWK icon
190
Stanley Black & Decker
SWK
$11.6B
$252K 0.01%
1,643
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$248K 0.01%
3,223
+9
+0.3% +$693
IJH icon
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
PPL icon
194
PPL Corp
PPL
$27B
$243K 0.01%
8,600
-4,000
-32% -$113K
FTSL icon
195
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$241K 0.01%
5,000
WPP icon
196
WPP
WPP
$5.78B
$241K 0.01%
3,024
MKL icon
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
GPN icon
199
Global Payments
GPN
$21.2B
$228K 0.01%
2,040
HSBC icon
200
HSBC
HSBC
$225B
$227K 0.01%
+5,108
New +$227K