KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+4.71%
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
(+0.27%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
196
New
15
Increased
41
Reduced
94
Closed
5
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$1.62M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.11M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.09M |
| 4 |
Fidelity National Information Services
FIS
|
$858K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$816K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$21.3M |
| 2 |
Johnson & Johnson
JNJ
|
$21.2M |
| 3 |
Walt Disney
DIS
|
$6.5M |
| 4 |
Global Payments
GPN
|
$4.52M |
| 5 |
PayPal
PYPL
|
$4.27M |
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Technology | 14.78% |
| 3 | Communication Services | 14.5% |
| 4 | Financials | 14.09% |
| 5 | Industrials | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $223K | 0.01% |
3,466
+54
| +2% | +$3.47K |
|
|
ISBC
177
DELISTED
Investors Bancorp, Inc.
ISBC
| $222K | 0.01% |
+15,100
| New | +$222K |
|
178
Fastenal
FAST
$57B
| $221K | 0.01% |
4,400
| – | – |
|
179
Illumina
ILMN
$15.8B
| $217K | 0.01% |
565
-541
| -49% | -$208K |
|
180
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $217K | 0.01% |
+4,427
| New | +$217K |
|
181
HF Sinclair
DINO
$9.52B
| $215K | 0.01% |
+6,000
| New | +$215K |
|
|
CCMP
182
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $212K | 0.01% |
1,200
-146
| -11% | -$25.8K |
|
183
Ametek
AME
$42.7B
| $211K | 0.01% |
+1,653
| New | +$211K |
|
184
Everest Group
EG
$14.3B
| $211K | 0.01% |
+850
| New | +$211K |
|
185
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $206K | 0.01% |
+1,398
| New | +$206K |
|
186
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $202K | 0.01% |
+1,658
| New | +$202K |
|
187
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $200K | 0.01% |
+2,400
| New | +$200K |
|
188
Vodafone
VOD
$28.8B
| $187K | 0.01% |
10,152
-615
| -6% | -$11.3K |
|
189
FNB Corp
FNB
$5.99B
| $184K | 0.01% |
+14,452
| New | +$184K |
|
190
GE Aerospace
GE
$292B
| $162K | 0.01% |
12,342
+450
| +4% | +$5.91K |
|
191
Lexicon Pharmaceuticals
LXRX
$400M
| $62K | ﹤0.01% |
10,618
| – | – |
|
192
ConocoPhillips
COP
$124B
| – | – |
-6,111
| Closed | -$244K |
|
193
Coterra Energy
CTRA
$18.7B
| – | – |
-15,535
| Closed | -$253K |
|
194
Green Dot
GDOT
$771M
| – | – |
-10,000
| Closed | -$558K |
|
|
SOS
195
SOS Ltd
SOS
$11.1M
| – | – |
-13,208
| Closed | -$20K |
|
|
196
Weyerhaeuser
WY
$18.7B
| – | – |
-634,297
| Closed | -$21.3M |
|