KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.53B
1-Year Return 20.34%
This Quarter Return
+10.43%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.41B
AUM Growth
+$165M
Cap. Flow
-$37.4M
Cap. Flow %
-1.55%
Top 10 Hldgs %
33.45%
Holding
190
New
10
Increased
13
Reduced
105
Closed
5

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$17.9M
2
PYPL icon
PayPal
PYPL
$3.21M
3
PFE icon
Pfizer
PFE
$904K
4
ADBE icon
Adobe
ADBE
$793K
5
SNPS icon
Synopsys
SNPS
$715K

Top Sells

1
AVGO icon
Broadcom
AVGO
$8.46M
2
PANW icon
Palo Alto Networks
PANW
$4.94M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.29M
4
CL icon
Colgate-Palmolive
CL
$2.89M
5
MSFT icon
Microsoft
MSFT
$2.53M

Sector Composition

1 Technology 22.93%
2 Healthcare 14.69%
3 Financials 12.86%
4 Industrials 9.89%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFG icon
176
Citizens Financial Group
CFG
$22.5B
$230K 0.01%
6,347
-1,360
-18% -$49.4K
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
$230K 0.01%
+877
New +$230K
APD icon
178
Air Products & Chemicals
APD
$64.5B
$223K 0.01%
921
– –
D icon
179
Dominion Energy
D
$50.1B
$218K 0.01%
4,428
-1,000
-18% -$49.2K
IBB icon
180
iShares Biotechnology ETF
IBB
$5.66B
$216K 0.01%
1,571
-16
-1% -$2.2K
OXY icon
181
Occidental Petroleum
OXY
$45.9B
$215K 0.01%
+3,311
New +$215K
ORLY icon
182
O'Reilly Automotive
ORLY
$88.7B
$214K 0.01%
+2,850
New +$214K
RHI icon
183
Robert Half
RHI
$3.8B
$213K 0.01%
2,688
– –
RY icon
184
Royal Bank of Canada
RY
$206B
$203K 0.01%
2,015
– –
NOTE icon
185
FiscalNote
NOTE
$58M
$160K 0.01%
9,994
– –
AES icon
186
AES
AES
$9.01B
– –
-10,291
Closed -$198K
ESS icon
187
Essex Property Trust
ESS
$16.9B
– –
-1,200
Closed -$298K
PNC icon
188
PNC Financial Services
PNC
$81.5B
– –
-1,540
Closed -$238K
SLB icon
189
Schlumberger
SLB
$53.5B
– –
-4,623
Closed -$241K
UL icon
190
Unilever
UL
$158B
– –
-4,925
Closed -$239K
4 5 6 7
8