KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+5.32%
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
(-0.16%)
Cap. Flow
-$84.8M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
238
New
10
Increased
39
Reduced
112
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.1M |
| 2 |
Comcast
CMCSA
|
$17.9M |
| 3 |
Synchrony
SYF
|
$9.92M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.35M |
| 5 |
Chubb
CB
|
$2.59M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$23.7M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$17.8M |
| 3 |
Chevron
CVX
|
$16.3M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$13M |
| 5 |
Dick's Sporting Goods
DKS
|
$7.54M |
Sector Composition
| 1 | Communication Services | 17.78% |
| 2 | Industrials | 17.65% |
| 3 | Financials | 15.78% |
| 4 | Healthcare | 15.15% |
| 5 | Consumer Staples | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.1M | 1.14% |
+29,652
| New | +$23.1M |
|
27
FedEx
FDX
$54.5B
| $22.9M | 1.14% |
153,990
-19,006
| -11% | -$2.83M |
|
28
AbbVie
ABBV
$372B
| $22.8M | 1.13% |
385,622
-7,900
| -2% | -$468K |
|
29
PayPal
PYPL
$67.1B
| $22.8M | 1.13% |
628,693
+13,238
| +2% | +$479K |
|
|
COL
30
DELISTED
Rockwell Collins
COL
| $22.1M | 1.1% |
239,884
-5,280
| -2% | -$487K |
|
31
SAP
SAP
$317B
| $21.6M | 1.07% |
273,671
-4,565
| -2% | -$361K |
|
|
BRCM
32
DELISTED
BROADCOM CORP CL-A
BRCM
| $21M | 1.04% |
363,660
-15,645
| -4% | -$905K |
|
33
Air Lease Corp
AL
$6.73B
| $21M | 1.04% |
627,694
-12,361
| -2% | -$414K |
|
34
Illinois Tool Works
ITW
$77.1B
| $20.4M | 1.01% |
219,792
-7,055
| -3% | -$654K |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $20.2M | 1% |
786,703
-96,425
| -11% | -$2.48M |
|
36
Yum! Brands
YUM
$40.8B
| $19.9M | 0.99% |
272,517
-9,855
| -3% | -$720K |
|
37
Crown Castle
CCI
$43.2B
| $19.7M | 0.98% |
227,796
+2,000
| +0.9% | +$173K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $19M | 0.94% |
181,885
-13,030
| -7% | -$1.36M |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $18.3M | 0.91% |
153,085
+7,287
| +5% | +$873K |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $18M | 0.89% |
278,903
-15,930
| -5% | -$1.03M |
|
41
MetLife
MET
$54.1B
| $18M | 0.89% |
372,697
-1,130
| -0.3% | -$54.5K |
|
42
GSK
GSK
$79.9B
| $18M | 0.89% |
444,929
-17,740
| -4% | -$716K |
|
43
Freeport-McMoran
FCX
$63.7B
| $16.7M | 0.83% |
2,473,020
-320,441
| -11% | -$2.17M |
|
44
Biogen
BIIB
$19.4B
| $16.3M | 0.81% |
53,086
-232
| -0.4% | -$71.1K |
|
45
Emerson Electric
EMR
$74.3B
| $15.1M | 0.75% |
316,620
-8,614
| -3% | -$412K |
|
|
ABB
46
DELISTED
ABB Ltd.
ABB
| $14.2M | 0.71% |
802,826
-118,054
| -13% | -$2.09M |
|
47
United Parcel Service
UPS
$74.1B
| $12.1M | 0.6% |
126,028
-4,822
| -4% | -$464K |
|
48
Exxon Mobil
XOM
$487B
| $11.4M | 0.56% |
146,204
-4,489
| -3% | -$350K |
|
49
ConocoPhillips
COP
$124B
| $11M | 0.54% |
235,268
-13,474
| -5% | -$629K |
|
|
KSU
50
DELISTED
Kansas City Southern
KSU
| $10.7M | 0.53% |
143,050
+1,570
| +1% | +$117K |
|