KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.53B
1-Year Return 20.34%
This Quarter Return
+7.31%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$1.99B
AUM Growth
+$93.4M
Cap. Flow
-$36M
Cap. Flow %
-1.81%
Top 10 Hldgs %
31.66%
Holding
191
New
3
Increased
32
Reduced
103
Closed
4

Top Buys

1
BN icon
Brookfield
BN
$12.5M
2
JNJ icon
Johnson & Johnson
JNJ
$11M
3
SBUX icon
Starbucks
SBUX
$2.39M
4
SCHF icon
Schwab International Equity ETF
SCHF
$841K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$812K

Top Sells

1
PARA
Paramount Global Class B
PARA
$14.9M
2
SLB icon
Schlumberger
SLB
$10.6M
3
DD icon
DuPont de Nemours
DD
$2.54M
4
PYPL icon
PayPal
PYPL
$1.85M
5
ITW icon
Illinois Tool Works
ITW
$1.75M

Sector Composition

1 Healthcare 15.85%
2 Industrials 15.32%
3 Communication Services 14.26%
4 Financials 13.81%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKL icon
176
Markel Group
MKL
$24.7B
$229K 0.01%
200
– –
CBT icon
177
Cabot Corp
CBT
$4.31B
$228K 0.01%
4,800
– –
AES icon
178
AES
AES
$9.04B
$226K 0.01%
11,374
-4,807
-30% -$95.5K
PSX icon
179
Phillips 66
PSX
$53.2B
$223K 0.01%
+2,001
New +$223K
HSBC icon
180
HSBC
HSBC
$226B
$207K 0.01%
5,301
-1,201
-18% -$46.9K
HE icon
181
Hawaiian Electric Industries
HE
$2.12B
$206K 0.01%
4,399
– –
RWR icon
182
SPDR Dow Jones REIT ETF
RWR
$1.81B
$206K 0.01%
2,015
– –
STT icon
183
State Street
STT
$32.3B
$203K 0.01%
+2,562
New +$203K
GE icon
184
GE Aerospace
GE
$299B
$127K 0.01%
2,289
-1
-0% -$55
OVV icon
185
Ovintiv
OVV
$10.9B
$55K ﹤0.01%
2,360
– –
LXRX icon
186
Lexicon Pharmaceuticals
LXRX
$382M
$44K ﹤0.01%
10,618
– –
CFRX
187
DELISTED
ContraFect Corporation
CFRX
$9K ﹤0.01%
19
– –
IRM icon
188
Iron Mountain
IRM
$26.8B
– –
-6,331
Closed -$205K
PARA
189
DELISTED
Paramount Global Class B
PARA
– –
-369,245
Closed -$14.9M
BPL
190
DELISTED
Buckeye Partners, L.P.
BPL
– –
-4,900
Closed -$201K
CELG
191
DELISTED
Celgene Corp
CELG
– –
-9,705
Closed -$964K
4 5 6 7
8