KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
1-Year Return
20.34%
This Quarter Return
+1.45%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.79B
AUM Growth
–
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
321
New
321
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$168M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$153M |
| 3 |
PepsiCo
PEP
|
$132M |
| 4 |
Freeport-McMoran
FCX
|
$95.7M |
| 5 |
Johnson & Johnson
JNJ
|
$92.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.39% |
| 2 | Financials | 14.31% |
| 3 | Energy | 14.08% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Staples | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BHP
BHP
$138B
| $411K | 0.01% |
+8,421
| New | +$411K |
|
|
TWX
227
DELISTED
Time Warner Inc
TWX
| $410K | 0.01% |
+7,403
| New | +$410K |
|
228
Liberty Media Series A
FWONA
$22.6B
| $406K | 0.01% |
+18,018
| New | +$406K |
|
229
Dentsply Sirona
XRAY
$2.92B
| $405K | 0.01% |
+9,898
| New | +$405K |
|
230
iShares Latin America 40 ETF
ILF
$1.78B
| $402K | 0.01% |
+10,938
| New | +$402K |
|
|
PEI
231
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $400K | 0.01% |
+1,413
| New | +$400K |
|
232
Amgen
AMGN
$153B
| $399K | 0.01% |
+4,042
| New | +$399K |
|
233
DaVita
DVA
$9.86B
| $399K | 0.01% |
+6,600
| New | +$399K |
|
|
BHI
234
DELISTED
Baker Hughes
BHI
| $386K | 0.01% |
+8,385
| New | +$386K |
|
235
VanEck Semiconductor ETF
SMH
$27.3B
| $379K | 0.01% |
+20,100
| New | +$379K |
|
236
Royal Bank of Canada
RY
$204B
| $375K | 0.01% |
+6,435
| New | +$375K |
|
237
Tanger
SKT
$3.94B
| $375K | 0.01% |
+11,200
| New | +$375K |
|
238
WPP
WPP
$5.83B
| $370K | 0.01% |
+4,334
| New | +$370K |
|
239
Ecolab
ECL
$77.6B
| $368K | 0.01% |
+4,320
| New | +$368K |
|
240
Lowe's Companies
LOW
$151B
| $363K | 0.01% |
+8,880
| New | +$363K |
|
241
Intuit
INTU
$188B
| $354K | 0.01% |
+5,792
| New | +$354K |
|
242
Oracle
ORCL
$654B
| $354K | 0.01% |
+11,542
| New | +$354K |
|
243
Hershey
HSY
$37.6B
| $349K | 0.01% |
+3,904
| New | +$349K |
|
244
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $347K | 0.01% |
+12,700
| New | +$347K |
|
|
ALBO
245
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $344K | 0.01% |
+2,740
| New | +$344K |
|
246
Teva Pharmaceuticals
TEVA
$21.7B
| $341K | 0.01% |
+8,700
| New | +$341K |
|
247
Elevance Health
ELV
$70.6B
| $337K | 0.01% |
+4,115
| New | +$337K |
|
248
Southern Company
SO
$101B
| $335K | 0.01% |
+7,596
| New | +$335K |
|
249
CSX Corp
CSX
$60.6B
| $334K | 0.01% |
+43,200
| New | +$334K |
|
250
Tapestry
TPR
$21.7B
| $332K | 0.01% |
+5,813
| New | +$332K |
|