KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
-2.25%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.61B
AUM Growth
+$2.61B
(-3.8%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
229
New
6
Increased
53
Reduced
90
Closed
11
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$15.6M |
| 2 |
Carnival Corp
CCL
|
$13.4M |
| 3 |
United Parcel Service
UPS
|
$12M |
| 4 |
Fidelity National Information Services
FIS
|
$6.96M |
| 5 |
Citigroup
C
|
$6.93M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$24.4M |
| 2 |
COL
Rockwell Collins
COL
|
$23.7M |
| 3 |
GE Aerospace
GE
|
$8.18M |
| 4 |
PepsiCo
PEP
|
$5.63M |
| 5 |
Newell Brands
NWL
|
$3.33M |
Sector Composition
| 1 | Industrials | 18.38% |
| 2 | Financials | 17.04% |
| 3 | Communication Services | 16.59% |
| 4 | Healthcare | 12.42% |
| 5 | Technology | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$76.2B
| $31.2M | 1.19% |
199,414
-597
| -0.3% | -$93.5K |
|
|
KSU
27
DELISTED
Kansas City Southern
KSU
| $31.2M | 1.19% |
283,930
+122
| +0% | +$13.4K |
|
28
Broadcom
AVGO
$1.42T
| $30.9M | 1.18% |
1,311,450
+6,560
| +0.5% | +$155K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $30.5M | 1.17% |
190,767
-9,614
| -5% | -$1.54M |
|
30
Thermo Fisher Scientific
TMO
$183B
| $30.2M | 1.16% |
146,343
+323
| +0.2% | +$66.7K |
|
31
American Express
AXP
$225B
| $30.1M | 1.15% |
322,704
-17,791
| -5% | -$1.66M |
|
|
HES
32
DELISTED
Hess
HES
| $29M | 1.11% |
572,909
-2,220
| -0.4% | -$112K |
|
33
Crown Castle
CCI
$42.3B
| $28.7M | 1.1% |
262,238
+548
| +0.2% | +$60.1K |
|
34
Medtronic
MDT
$118B
| $28.5M | 1.09% |
354,807
+4,196
| +1% | +$337K |
|
35
Hartford Financial Services
HIG
$37.4B
| $27.7M | 1.06% |
538,436
-2,380
| -0.4% | -$123K |
|
36
SAP
SAP
$316B
| $27M | 1.03% |
256,639
-95
| -0% | -$9.99K |
|
37
Weyerhaeuser
WY
$17.9B
| $26.2M | 1% |
747,869
+3,183
| +0.4% | +$111K |
|
|
38
United Parcel Service
UPS
$72.3B
| $25.5M | 0.97% |
243,404
+114,910
| +89% | +$12M |
|
39
Eli Lilly
LLY
$661B
| $24.4M | 0.93% |
315,840
-1,150
| -0.4% | -$89K |
|
40
Schlumberger
SLB
$52.2B
| $24.4M | 0.93% |
376,388
+3,800
| +1% | +$246K |
|
41
Merck
MRK
$210B
| $24.2M | 0.93% |
466,462
+677
| +0.1% | +$35.2K |
|
42
Yum! Brands
YUM
$40.1B
| $23.9M | 0.91% |
280,834
-50
| -0% | -$4.26K |
|
43
Newmont
NEM
$82.8B
| $22.8M | 0.87% |
582,561
-1,101
| -0.2% | -$43K |
|
|
44
Procter & Gamble
PG
$370B
| $21.9M | 0.84% |
275,698
-308,200
| -53% | -$24.4M |
|
|
PARA
45
DELISTED
Paramount Global Class B
PARA
| $21.6M | 0.83% |
420,026
-23,747
| -5% | -$1.22M |
|
46
Oracle
ORCL
$628B
| $20.5M | 0.78% |
447,039
+32,063
| +8% | +$1.47M |
|
47
IBM
IBM
$227B
| $20.1M | 0.77% |
137,318
-219
| -0.2% | -$32.1K |
|
48
Schwab International Equity ETF
SCHF
$50B
| $20M | 0.76% |
1,184,732
+96,448
| +9% | +$1.63M |
|
49
GSK
GSK
$79.3B
| $18.3M | 0.7% |
374,237
-756
| -0.2% | -$36.9K |
|
50
ConocoPhillips
COP
$118B
| $17.5M | 0.67% |
295,701
-24,626
| -8% | -$1.46M |
|