KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+2.64%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.17B
AUM Growth
+$2.17B
(+1.6%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
229
New
18
Increased
53
Reduced
67
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$4.71M |
| 2 |
Emerson Electric
EMR
|
$2.73M |
| 3 |
Dentsply Sirona
XRAY
|
$1.63M |
| 4 |
Aptiv
APTV
|
$1.51M |
| 5 |
SPDR Gold Trust
GLD
|
$1.46M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$19.6M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$4.04M |
| 3 |
Crown Castle
CCI
|
$2.51M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.04M |
Sector Composition
| 1 | Industrials | 18.77% |
| 2 | Communication Services | 16.87% |
| 3 | Healthcare | 15.71% |
| 4 | Financials | 14.72% |
| 5 | Consumer Staples | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $25.9M | 1.19% |
202,114
-609
| -0.3% | -$78.1K |
|
27
SAP
SAP
$317B
| $25.9M | 1.19% |
283,111
-123
| -0% | -$11.2K |
|
28
Eli Lilly
LLY
$657B
| $25.7M | 1.18% |
320,441
| – | – |
|
29
Illinois Tool Works
ITW
$77.1B
| $25.7M | 1.18% |
214,439
-683
| -0.3% | -$81.9K |
|
30
Yum! Brands
YUM
$40.8B
| $25.6M | 1.18% |
281,427
| – | – |
|
31
PayPal
PYPL
$67.1B
| $24.7M | 1.14% |
603,012
+8,455
| +1% | +$346K |
|
32
CVS Health
CVS
$92.8B
| $24.6M | 1.13% |
276,844
+4,934
| +2% | +$439K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.5M | 1.13% |
30,488
-56
| -0.2% | -$45K |
|
34
Newmont
NEM
$81.7B
| $24.5M | 1.13% |
622,750
-1,890
| -0.3% | -$74.3K |
|
35
Hartford Financial Services
HIG
$37.2B
| $23.8M | 1.09% |
554,738
+2,950
| +0.5% | +$126K |
|
36
American Express
AXP
$231B
| $21.8M | 1% |
339,819
-95
| -0% | -$6.08K |
|
37
Air Lease Corp
AL
$6.73B
| $21M | 0.97% |
734,058
+8,584
| +1% | +$245K |
|
38
Gilead Sciences
GILD
$140B
| $20.4M | 0.94% |
258,346
+599
| +0.2% | +$47.4K |
|
39
Synchrony
SYF
$28.4B
| $20.1M | 0.93% |
719,609
+4,409
| +0.6% | +$123K |
|
|
40
Crown Castle
CCI
$43.2B
| $20.1M | 0.92% |
213,167
-26,661
| -11% | -$2.51M |
|
41
GSK
GSK
$79.9B
| $19.9M | 0.91% |
460,706
-273
| -0.1% | -$11.8K |
|
|
COL
42
DELISTED
Rockwell Collins
COL
| $19.6M | 0.9% |
232,823
+448
| +0.2% | +$37.8K |
|
|
43
Broadcom
AVGO
$1.4T
| $19.3M | 0.89% |
111,858
+27,273
| +32% | +$4.71M |
|
|
44
Emerson Electric
EMR
$74.3B
| $19.1M | 0.88% |
351,017
+49,992
| +17% | +$2.73M |
|
45
Biogen
BIIB
$19.4B
| $18.1M | 0.84% |
57,976
+72
| +0.1% | +$22.5K |
|
46
MetLife
MET
$54.1B
| $16.1M | 0.74% |
363,185
+24,171
| +7% | +$1.07M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $15.1M | 0.69% |
144,361
+859
| +0.6% | +$89.8K |
|
|
KSU
48
DELISTED
Kansas City Southern
KSU
| $13.3M | 0.61% |
142,600
| – | – |
|
49
United Parcel Service
UPS
$74.1B
| $13M | 0.6% |
118,860
-755
| -0.6% | -$82.6K |
|
50
Exxon Mobil
XOM
$487B
| $12.3M | 0.56% |
140,409
-1,225
| -0.9% | -$107K |
|