KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
1-Year Return
20.34%
This Quarter Return
+2.29%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2B
AUM Growth
-$17.8M
(-0.88%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
226
New
10
Increased
45
Reduced
104
Closed
14
Top Buys
| 1 |
Synchrony
SYF
|
$10.4M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$7.98M |
| 3 |
TWX
Time Warner Inc
TWX
|
$7.57M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.59M |
| 5 |
Comcast
CMCSA
|
$4.33M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$21M |
| 2 |
American Express
AXP
|
$17.3M |
| 3 |
Freeport-McMoran
FCX
|
$16.7M |
| 4 |
Walt Disney
DIS
|
$8.41M |
| 5 |
Newell Brands
NWL
|
$4.27M |
Sector Composition
| 1 | Industrials | 18.44% |
| 2 | Communication Services | 18.01% |
| 3 | Financials | 15.19% |
| 4 | Healthcare | 14.83% |
| 5 | Consumer Staples | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$23.2B
| $22.9M | 1.15% |
227,850
+1,878
| +0.8% | +$189K |
|
27
Alphabet (Google) Class A
GOOGL
$2.84T
| $22.6M | 1.13% |
591,560
-1,480
| -0.2% | -$56.5K |
|
28
Meta Platforms (Facebook)
META
$1.89T
| $22.4M | 1.12% |
196,264
+14,379
| +8% | +$1.64M |
|
29
Yum! Brands
YUM
$40.1B
| $22.3M | 1.11% |
378,835
-236
| -0.1% | -$13.9K |
|
30
Eli Lilly
LLY
$652B
| $22.3M | 1.11% |
309,411
-300
| -0.1% | -$21.6K |
|
31
Air Lease Corp
AL
$7.12B
| $22.1M | 1.11% |
688,731
+61,037
| +10% | +$1.96M |
|
32
SAP
SAP
$313B
| $22.1M | 1.11% |
274,757
+1,086
| +0.4% | +$87.3K |
|
33
Illinois Tool Works
ITW
$77.6B
| $21.1M | 1.06% |
206,097
-13,695
| -6% | -$1.4M |
|
|
COL
34
DELISTED
Rockwell Collins
COL
| $20.7M | 1.03% |
224,415
-15,469
| -6% | -$1.43M |
|
35
AbbVie
ABBV
$375B
| $20.4M | 1.02% |
357,167
-28,455
| -7% | -$1.63M |
|
|
36
American Express
AXP
$227B
| $20.4M | 1.02% |
331,554
-281,294
| -46% | -$17.3M |
|
37
Crown Castle
CCI
$41.9B
| $20M | 1% |
230,733
+2,937
| +1% | +$254K |
|
|
38
Synchrony
SYF
$28.1B
| $19.7M | 0.99% |
687,970
+361,842
| +111% | +$10.4M |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $19.3M | 0.97% |
725,141
-61,562
| -8% | -$1.64M |
|
40
GSK
GSK
$81.6B
| $17.7M | 0.88% |
349,063
-6,880
| -2% | -$349K |
|
|
41
SPDR S&P 500 ETF Trust
SPY
$660B
| $16.9M | 0.85% |
82,216
+32,077
| +64% | +$6.59M |
|
42
Newmont
NEM
$83.7B
| $15.9M | 0.8% |
598,370
+58,315
| +11% | +$1.55M |
|
43
Emerson Electric
EMR
$74.6B
| $15.7M | 0.79% |
289,025
-27,595
| -9% | -$1.5M |
|
44
MetLife
MET
$52.9B
| $14.6M | 0.73% |
373,827
-44,339
| -11% | -$1.74M |
|
45
Biogen
BIIB
$20.6B
| $14.3M | 0.72% |
54,918
+1,832
| +3% | +$477K |
|
|
ABB
46
DELISTED
ABB Ltd.
ABB
| $13.9M | 0.7% |
716,355
-86,471
| -11% | -$1.68M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $13.7M | 0.68% |
136,638
-16,447
| -11% | -$1.65M |
|
|
KSU
48
DELISTED
Kansas City Southern
KSU
| $12.2M | 0.61% |
142,600
-450
| -0.3% | -$38.5K |
|
49
Exxon Mobil
XOM
$466B
| $12M | 0.6% |
143,199
-3,005
| -2% | -$251K |
|
50
United Parcel Service
UPS
$72.1B
| $11.9M | 0.6% |
112,884
-13,144
| -10% | -$1.39M |
|