KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.53B
This Quarter Return
+15.36%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.21B
AUM Growth
+$2.21B
Cap. Flow
-$48.7M
Cap. Flow %
-2.21%
Top 10 Hldgs %
33.77%
Holding
191
New
15
Increased
47
Reduced
74
Closed
10

Top Buys

1
AAPL icon
Apple
AAPL
$13.1M
2
MSFT icon
Microsoft
MSFT
$10.9M
3
BEPC icon
Brookfield Renewable
BEPC
$9.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.82M
5
GPN icon
Global Payments
GPN
$4.8M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$26.1M
2
SAP icon
SAP
SAP
$25.4M
3
CVX icon
Chevron
CVX
$8.51M
4
COP icon
ConocoPhillips
COP
$7.53M
5
BP icon
BP
BP
$6.82M

Sector Composition

1 Healthcare 15.53%
2 Technology 14.68%
3 Communication Services 14.13%
4 Financials 13.23%
5 Industrials 11.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$212K 0.01%
+3,412
New +$212K
CCMP
177
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$204K 0.01%
+1,346
New +$204K
VOD icon
178
Vodafone
VOD
$28.8B
$177K 0.01%
10,767
-2,700
-20% -$44.4K
GE icon
179
GE Aerospace
GE
$292B
$128K 0.01%
11,892
– –
LXRX icon
180
Lexicon Pharmaceuticals
LXRX
$400M
$36K ﹤0.01%
10,618
– –
SOS
181
SOS Ltd
SOS
$11.1M
$20K ﹤0.01%
+13,208
New +$20K
BABA icon
182
Alibaba
BABA
$322B
– –
-6,445
Closed -$1.9M
BIDU icon
183
Baidu
BIDU
$32.8B
– –
-2,162
Closed -$274K
BP icon
184
BP
BP
$90.8B
– –
-390,505
Closed -$6.82M
CARR icon
185
Carrier Global
CARR
$55.5B
– –
-9,173
Closed -$280K
HES
186
DELISTED
Hess
HES
– –
-85,272
Closed -$3.49M
HSY icon
187
Hershey
HSY
$37.3B
– –
-1,547
Closed -$222K
OTIS icon
188
Otis Worldwide
OTIS
$33.9B
– –
-6,759
Closed -$422K
SCHM icon
189
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
-28,022
Closed -$1.56M
VO icon
190
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-2,090
Closed -$368K
BKI
191
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-4,091
Closed -$356K
4 5 6 7
8