KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.53B
1-Year Return 20.34%
This Quarter Return
-0.25%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.34B
AUM Growth
-$72.6M
Cap. Flow
-$54.4M
Cap. Flow %
-2.32%
Top 10 Hldgs %
31.81%
Holding
207
New
10
Increased
36
Reduced
94
Closed
10

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$9.68M
2
PLTR icon
Palantir
PLTR
$3.24M
3
MUB icon
iShares National Muni Bond ETF
MUB
$3.1M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.2M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$1.19M

Top Sells

1
LH icon
Labcorp
LH
$41.5M
2
PFE icon
Pfizer
PFE
$4.79M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.36M

Sector Composition

1 Technology 16.64%
2 Financials 14.33%
3 Communication Services 14.33%
4 Healthcare 13.59%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
176
L3Harris
LHX
$51B
$249K 0.01%
1,130
-436
-28% -$96.1K
Y
177
DELISTED
Alleghany Corporation
Y
$245K 0.01%
392
– –
FTSL icon
178
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$239K 0.01%
5,000
– –
ED icon
179
Consolidated Edison
ED
$35.4B
$235K 0.01%
3,234
-686
-18% -$49.8K
AES icon
180
AES
AES
$9.21B
$232K 0.01%
10,160
+145
+1% +$3.31K
PEG icon
181
Public Service Enterprise Group
PEG
$40.5B
$231K 0.01%
3,798
– –
ISBC
182
DELISTED
Investors Bancorp, Inc.
ISBC
$228K 0.01%
15,100
– –
FAST icon
183
Fastenal
FAST
$55.1B
$227K 0.01%
8,800
– –
ACN icon
184
Accenture
ACN
$159B
$225K 0.01%
702
– –
AGR
185
DELISTED
Avangrid, Inc.
AGR
$219K 0.01%
4,500
– –
QUAL icon
186
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$218K 0.01%
1,658
– –
CBT icon
187
Cabot Corp
CBT
$4.31B
$216K 0.01%
4,300
– –
APD icon
188
Air Products & Chemicals
APD
$64.5B
$215K 0.01%
840
-130
-13% -$33.3K
EG icon
189
Everest Group
EG
$14.3B
$213K 0.01%
850
– –
RWR icon
190
SPDR Dow Jones REIT ETF
RWR
$1.84B
$212K 0.01%
2,015
– –
MMC icon
191
Marsh & McLennan
MMC
$100B
$207K 0.01%
+1,370
New +$207K
AME icon
192
Ametek
AME
$43.3B
$205K 0.01%
1,653
– –
CDW icon
193
CDW
CDW
$22.2B
$205K 0.01%
+1,126
New +$205K
CWB icon
194
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$205K 0.01%
2,400
– –
TFC icon
195
Truist Financial
TFC
$60B
$201K 0.01%
+3,425
New +$201K
FNB icon
196
FNB Corp
FNB
$5.92B
$168K 0.01%
14,452
– –
LXRX icon
197
Lexicon Pharmaceuticals
LXRX
$396M
$51K ﹤0.01%
10,618
– –
AVAV icon
198
AeroVironment
AVAV
$11.3B
– –
-2,000
Closed -$200K
BDX icon
199
Becton Dickinson
BDX
$55.1B
– –
-2,611
Closed -$619K
BX icon
200
Blackstone
BX
$133B
– –
-2,088
Closed -$203K
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