KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.53B
This Quarter Return
-5.25%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.33B
AUM Growth
+$2.33B
Cap. Flow
+$25.1M
Cap. Flow %
1.08%
Top 10 Hldgs %
32.48%
Holding
198
New
5
Increased
37
Reduced
81
Closed
9

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$17.4M
2
NFLX icon
Netflix
NFLX
$14.1M
3
COIN icon
Coinbase
COIN
$10.2M
4
SHEL icon
Shell
SHEL
$7.27M
5
PLTR icon
Palantir
PLTR
$2.99M

Top Sells

1
YUMC icon
Yum China
YUMC
$9.09M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.38M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.74M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.81M
5
XLNX
Xilinx Inc
XLNX
$1.78M

Sector Composition

1 Technology 17.77%
2 Financials 14.18%
3 Healthcare 14%
4 Communication Services 12.57%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
176
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$223K 0.01%
1,658
– –
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
$222K 0.01%
+886
New +$222K
CCMP
178
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$222K 0.01%
1,200
– –
BLK icon
179
Blackrock
BLK
$175B
$219K 0.01%
286
– –
IBB icon
180
iShares Biotechnology ETF
IBB
$5.6B
$218K 0.01%
1,671
-459
-22% -$59.9K
PEG icon
181
Public Service Enterprise Group
PEG
$41.1B
$217K 0.01%
3,105
– –
UL icon
182
Unilever
UL
$155B
$215K 0.01%
4,725
– –
CCI icon
183
Crown Castle
CCI
$43.2B
$210K 0.01%
1,135
– –
AGR
184
DELISTED
Avangrid, Inc.
AGR
$210K 0.01%
4,500
– –
ACN icon
185
Accenture
ACN
$162B
$209K 0.01%
619
-83
-12% -$28K
APD icon
186
Air Products & Chemicals
APD
$65.5B
$206K 0.01%
826
– –
CDW icon
187
CDW
CDW
$21.6B
$201K 0.01%
1,126
– –
CTAS icon
188
Cintas
CTAS
$84.6B
$201K 0.01%
472
– –
FNB icon
189
FNB Corp
FNB
$5.99B
$180K 0.01%
14,452
– –
AGG icon
190
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-1,794
Closed -$205K
EXC icon
191
Exelon
EXC
$44.1B
– –
-3,844
Closed -$222K
LQD icon
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-1,630
Closed -$216K
PHO icon
193
Invesco Water Resources ETF
PHO
$2.27B
– –
-3,500
Closed -$213K
TFC icon
194
Truist Financial
TFC
$60.4B
– –
-3,425
Closed -$201K
YUMC icon
195
Yum China
YUMC
$16.4B
– –
-182,342
Closed -$9.09M
ZTS icon
196
Zoetis
ZTS
$69.3B
– –
-975
Closed -$238K
XLNX
197
DELISTED
Xilinx Inc
XLNX
– –
-8,372
Closed -$1.78M
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-132,287
Closed -$5.74M
4 5 6 7
8