KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+3.3%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.14B
AUM Growth
+$2.14B
(+7%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
223
New
11
Increased
84
Reduced
50
Closed
12
Top Buys
| 1 |
CVS Health
CVS
|
$20.6M |
| 2 |
Merck
MRK
|
$16.3M |
| 3 |
Weyerhaeuser
WY
|
$14.5M |
| 4 |
Broadcom
AVGO
|
$13.1M |
| 5 |
Newell Brands
NWL
|
$6.07M |
Top Sells
| 1 |
AbbVie
ABBV
|
$20.3M |
| 2 |
ABB
ABB Ltd.
ABB
|
$13.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.76M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.81M |
| 5 |
APC
Anadarko Petroleum
APC
|
$2M |
Sector Composition
| 1 | Industrials | 18.17% |
| 2 | Communication Services | 17.11% |
| 3 | Healthcare | 16.16% |
| 4 | Financials | 14.28% |
| 5 | Consumer Staples | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$43.2B
| $24.3M | 1.14% |
239,828
+9,095
| +4% | +$923K |
|
|
27
Merck
MRK
$210B
| $24.2M | 1.13% |
420,742
+283,083
| +206% | +$16.3M |
|
|
28
Weyerhaeuser
WY
$18.7B
| $23.9M | 1.12% |
801,498
+488,075
| +156% | +$14.5M |
|
29
Apple
AAPL
$3.45T
| $23.5M | 1.1% |
245,848
+8,468
| +4% | +$810K |
|
30
Yum! Brands
YUM
$40.8B
| $23.3M | 1.09% |
281,427
+9,080
| +3% | +$753K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $23.2M | 1.08% |
202,723
+6,459
| +3% | +$738K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $23.1M | 1.08% |
33,431
+786
| +2% | +$544K |
|
33
Illinois Tool Works
ITW
$77.1B
| $22.4M | 1.05% |
215,122
+9,025
| +4% | +$940K |
|
34
PayPal
PYPL
$67.1B
| $21.7M | 1.01% |
594,557
-5,562
| -0.9% | -$203K |
|
35
Gilead Sciences
GILD
$140B
| $21.5M | 1.01% |
257,747
-9,384
| -4% | -$783K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.5M | 1% |
30,544
+966
| +3% | +$680K |
|
37
SAP
SAP
$317B
| $21.2M | 0.99% |
283,234
+8,477
| +3% | +$636K |
|
38
American Express
AXP
$231B
| $20.7M | 0.97% |
339,914
+8,360
| +3% | +$508K |
|
39
GSK
GSK
$79.9B
| $20M | 0.93% |
460,979
+24,650
| +6% | +$1.07M |
|
|
COL
40
DELISTED
Rockwell Collins
COL
| $19.8M | 0.92% |
232,375
+7,960
| +4% | +$678K |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $19.6M | 0.91% |
719,808
-5,333
| -0.7% | -$145K |
|
42
Air Lease Corp
AL
$6.73B
| $19.4M | 0.91% |
725,474
+36,743
| +5% | +$984K |
|
43
Synchrony
SYF
$28.4B
| $18.1M | 0.85% |
715,200
+27,230
| +4% | +$688K |
|
44
Emerson Electric
EMR
$74.3B
| $15.7M | 0.73% |
301,025
+12,000
| +4% | +$626K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $14.2M | 0.66% |
143,502
+6,864
| +5% | +$677K |
|
46
Biogen
BIIB
$19.4B
| $14M | 0.65% |
57,904
+2,986
| +5% | +$722K |
|
47
MetLife
MET
$54.1B
| $13.5M | 0.63% |
339,014
+5,835
| +2% | +$232K |
|
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.5M | 0.63% |
64,262
-17,954
| -22% | -$3.76M |
|
49
Exxon Mobil
XOM
$487B
| $13.3M | 0.62% |
141,634
-1,565
| -1% | -$147K |
|
|
50
Broadcom
AVGO
$1.4T
| $13.1M | 0.61% |
+84,585
| New | +$13.1M |
|