KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
-19.35%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$1.53B
AUM Growth
+$1.53B
(-23%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
193
New
6
Increased
31
Reduced
87
Closed
22
Top Buys
| 1 |
Fortive
FTV
|
$15.3M |
| 2 |
Apple
AAPL
|
$13.6M |
| 3 |
Intuitive Surgical
ISRG
|
$13.3M |
| 4 |
Adobe
ADBE
|
$11.9M |
| 5 |
Nike
NKE
|
$11.8M |
Top Sells
| 1 |
Crown Castle
CCI
|
$29.1M |
| 2 |
RTX Corp
RTX
|
$19.2M |
| 3 |
FedEx
FDX
|
$14.3M |
| 4 |
Air Lease Corp
AL
|
$11.6M |
| 5 |
Walt Disney
DIS
|
$3.23M |
Sector Composition
| 1 | Healthcare | 18.39% |
| 2 | Communication Services | 13.25% |
| 3 | Technology | 13.02% |
| 4 | Financials | 12.98% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Crown Castle
CCI
$43.2B
| – | – | -204,698 | Closed | -$29.1M |
|
177
HF Sinclair
DINO
$9.52B
| – | – | -7,000 | Closed | -$355K |
|
178
Everest Group
EG
$14.3B
| – | – | -850 | Closed | -$235K |
|
|
B
179
Barrick Mining Corporation
B
$45.4B
| – | – | -18,000 | Closed | -$335K |
|
180
Hawaiian Electric Industries
HE
$2.24B
| – | – | -4,399 | Closed | -$206K |
|
181
HSBC
HSBC
$224B
| – | – | -5,301 | Closed | -$207K |
|
182
iShares Russell 2000 ETF
IWM
$67B
| – | – | -1,812 | Closed | -$300K |
|
183
Linde
LIN
$224B
| – | – | -1,535 | Closed | -$327K |
|
184
Markel Group
MKL
$24.8B
| – | – | -200 | Closed | -$229K |
|
185
Morgan Stanley
MS
$240B
| – | – | -4,614 | Closed | -$236K |
|
186
Ovintiv
OVV
$10.8B
| – | – | -11,800 | Closed | -$55K |
|
187
Phillips 66
PSX
$54B
| – | – | -2,001 | Closed | -$223K |
|
188
SPDR Dow Jones REIT ETF
RWR
$1.83B
| – | – | -2,015 | Closed | -$206K |
|
189
Royal Bank of Canada
RY
$205B
| – | – | -3,050 | Closed | -$242K |
|
190
State Street
STT
$32.6B
| – | – | -2,562 | Closed | -$203K |
|
191
Welltower
WELL
$113B
| – | – | -3,481 | Closed | -$285K |
|
|
INXN
192
DELISTED
Interxion Holding N.V.
INXN
| – | – | -23,000 | Closed | -$1.93M |
|
|
CFRX
193
DELISTED
ContraFect Corporation
CFRX
| – | – | -15,000 | Closed | -$9K |
|