KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
-8.09%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.02B
AUM Growth
+$2.02B
(-9.8%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
260
New
11
Increased
35
Reduced
103
Closed
32
Top Buys
| 1 |
PayPal
PYPL
|
$19.1M |
| 2 |
Crown Castle
CCI
|
$17.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$16.8M |
| 4 |
Biogen
BIIB
|
$15.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$14.7M |
Top Sells
| 1 |
American International
AIG
|
$23M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$21.6M |
| 3 |
Walt Disney
DIS
|
$13.2M |
| 4 |
Medtronic
MDT
|
$4.86M |
| 5 |
Freeport-McMoran
FCX
|
$4.74M |
Sector Composition
| 1 | Industrials | 17.91% |
| 2 | Communication Services | 16.47% |
| 3 | Financials | 15.11% |
| 4 | Healthcare | 13.73% |
| 5 | Consumer Staples | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $24M | 1.19% |
421,127
-1,400
| -0.3% | -$79.6K |
|
27
Yum! Brands
YUM
$40.8B
| $22.6M | 1.12% |
282,372
+382
| +0.1% | +$30.5K |
|
28
Labcorp
LH
$23.1B
| $21.5M | 1.07% |
198,545
-2,405
| -1% | -$261K |
|
29
AbbVie
ABBV
$372B
| $21.4M | 1.06% |
393,522
-7,410
| -2% | -$403K |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $21.3M | 1.06% |
883,128
-2,335
| -0.3% | -$56.4K |
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| $20.3M | 1% |
294,833
-21,319
| -7% | -$1.47M |
|
|
COL
32
DELISTED
Rockwell Collins
COL
| $20.1M | 0.99% |
245,164
-3,005
| -1% | -$246K |
|
33
Chevron
CVX
$324B
| $19.9M | 0.98% |
251,684
-20,189
| -7% | -$1.59M |
|
34
Air Lease Corp
AL
$6.73B
| $19.8M | 0.98% |
640,055
+78,362
| +14% | +$2.42M |
|
|
BRCM
35
DELISTED
BROADCOM CORP CL-A
BRCM
| $19.5M | 0.97% |
379,305
-7,130
| -2% | -$367K |
|
|
BBBY
36
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.2M | 0.95% |
336,557
+27,533
| +9% | +$1.57M |
|
|
37
PayPal
PYPL
$67.1B
| $19.1M | 0.95% |
+615,455
| New | +$19.1M |
|
38
Illinois Tool Works
ITW
$77.1B
| $18.7M | 0.92% |
226,847
-4,250
| -2% | -$350K |
|
39
SAP
SAP
$317B
| $18M | 0.89% |
278,236
-41,756
| -13% | -$2.71M |
|
|
40
Crown Castle
CCI
$43.2B
| $17.8M | 0.88% |
+225,796
| New | +$17.8M |
|
|
CMCSK
41
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $17.8M | 0.88% |
310,923
-1,000
| -0.3% | -$57.2K |
|
42
GSK
GSK
$79.9B
| $17.8M | 0.88% |
462,669
-1,050
| -0.2% | -$40.4K |
|
43
MetLife
MET
$54.1B
| $17.6M | 0.87% |
373,827
+14,320
| +4% | +$675K |
|
|
44
Meta Platforms (Facebook)
META
$1.86T
| $17.5M | 0.87% |
194,915
+186,733
| +2,282% | +$16.8M |
|
45
Dick's Sporting Goods
DKS
$17B
| $17M | 0.84% |
342,928
+10,175
| +3% | +$505K |
|
|
ABB
46
DELISTED
ABB Ltd.
ABB
| $16.3M | 0.81% |
920,880
-9,530
| -1% | -$168K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $15.8M | 0.78% |
145,798
+135,638
| +1,335% | +$14.7M |
|
|
48
Biogen
BIIB
$19.4B
| $15.6M | 0.77% |
+53,318
| New | +$15.6M |
|
49
Emerson Electric
EMR
$74.3B
| $14.4M | 0.71% |
325,234
-102,050
| -24% | -$4.51M |
|
50
United Parcel Service
UPS
$74.1B
| $12.9M | 0.64% |
130,850
-2,515
| -2% | -$248K |
|