KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
-3.87%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.05B
AUM Growth
+$2.05B
(-5.3%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
180
New
11
Increased
56
Reduced
61
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.63M |
| 2 |
Chevron
CVX
|
$8.51M |
| 3 |
Shell
SHEL
|
$8.35M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.54M |
| 5 |
Microsoft
MSFT
|
$1.8M |
Top Sells
| 1 |
Visa
V
|
$12.6M |
| 2 |
Fidelity National Information Services
FIS
|
$8.51M |
| 3 |
Vulcan Materials
VMC
|
$5.94M |
| 4 |
PepsiCo
PEP
|
$5.2M |
| 5 |
Ameriprise Financial
AMP
|
$3.96M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 12.24% |
| 4 | Communication Services | 10.14% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AES
AES
$9.64B
| $156K | 0.01% |
10,291
| – | – |
|
177
Robert Half
RHI
$3.8B
| – | – |
-2,688
| Closed | -$202K |
|
178
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-919
| Closed | -$202K |
|
179
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| – | – |
-5,000
| Closed | -$227K |
|
180
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| – | – |
-3,400
| Closed | -$343K |
|