KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+3.85%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.29B
AUM Growth
+$2.29B
(+5.3%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
243
New
20
Increased
79
Reduced
65
Closed
16
Top Buys
| 1 |
Newell Brands
NWL
|
$17.5M |
| 2 |
KSU
Kansas City Southern
KSU
|
$11.9M |
| 3 |
Yum China
YUMC
|
$7.34M |
| 4 |
Air Lease Corp
AL
|
$6.5M |
| 5 |
Broadcom
AVGO
|
$5.3M |
Top Sells
| 1 |
CVS Health
CVS
|
$12.6M |
| 2 |
Gilead Sciences
GILD
|
$8.23M |
| 3 |
Macy's
M
|
$5.33M |
| 4 |
TWX
Time Warner Inc
TWX
|
$3.22M |
| 5 |
Comcast
CMCSA
|
$2.64M |
Sector Composition
| 1 | Industrials | 19.74% |
| 2 | Communication Services | 17.12% |
| 3 | Financials | 16.37% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Staples | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$76.4B
| $26.1M | 1.14% |
213,305
-1,134
| -0.5% | -$139K |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $26.1M | 1.14% |
33,777
-132
| -0.4% | -$102K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $25.4M | 1.11% |
32,033
+1,545
| +5% | +$1.22M |
|
29
American Express
AXP
$230B
| $25.3M | 1.1% |
341,169
+1,350
| +0.4% | +$100K |
|
|
30
Broadcom
AVGO
$1.4T
| $25.1M | 1.1% |
141,851
+29,993
| +27% | +$5.3M |
|
31
Merck
MRK
$214B
| $24.9M | 1.09% |
423,492
+4,578
| +1% | +$270K |
|
32
PayPal
PYPL
$66.2B
| $24.3M | 1.06% |
614,826
+11,814
| +2% | +$466K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $24.2M | 1.06% |
210,770
+8,656
| +4% | +$996K |
|
34
Weyerhaeuser
WY
$18B
| $24M | 1.05% |
796,909
-19,606
| -2% | -$590K |
|
|
KSU
35
DELISTED
Kansas City Southern
KSU
| $24M | 1.05% |
282,438
+139,838
| +98% | +$11.9M |
|
36
SAP
SAP
$310B
| $23.6M | 1.03% |
272,732
-10,379
| -4% | -$897K |
|
|
37
Newell Brands
NWL
$2.45B
| $23.5M | 1.02% |
525,499
+391,350
| +292% | +$17.5M |
|
38
Eli Lilly
LLY
$659B
| $23.4M | 1.02% |
318,541
-1,900
| -0.6% | -$140K |
|
39
Crown Castle
CCI
$42.7B
| $21.9M | 0.96% |
252,106
+38,939
| +18% | +$3.38M |
|
|
COL
40
DELISTED
Rockwell Collins
COL
| $21.8M | 0.95% |
235,061
+2,238
| +1% | +$208K |
|
41
MetLife
MET
$53.6B
| $21M | 0.92% |
389,819
+26,634
| +7% | +$1.44M |
|
42
Newmont
NEM
$83.3B
| $20.9M | 0.91% |
613,750
-9,000
| -1% | -$307K |
|
43
Emerson Electric
EMR
$73.9B
| $19.2M | 0.84% |
344,655
-6,362
| -2% | -$355K |
|
44
GSK
GSK
$78.5B
| $18.6M | 0.81% |
482,347
+21,641
| +5% | +$833K |
|
45
Yum! Brands
YUM
$40.4B
| $17.8M | 0.78% |
280,702
-725
| -0.3% | -$45.9K |
|
46
Biogen
BIIB
$20.5B
| $17.5M | 0.77% |
61,756
+3,780
| +7% | +$1.07M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $17.2M | 0.75% |
148,812
+4,451
| +3% | +$515K |
|
48
SPDR S&P 500 ETF Trust
SPY
$653B
| $14.7M | 0.64% |
65,689
+10,865
| +20% | +$2.43M |
|
49
United Parcel Service
UPS
$72.2B
| $14.1M | 0.62% |
122,879
+4,019
| +3% | +$461K |
|
50
Exxon Mobil
XOM
$489B
| $13.5M | 0.59% |
149,818
+9,409
| +7% | +$849K |
|