KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+1.42%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.62B
AUM Growth
+$2.62B
(+0.34%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
225
New
7
Increased
66
Reduced
72
Closed
15
Top Buys
| 1 |
AT&T
T
|
$19.9M |
| 2 |
Citigroup
C
|
$13.8M |
| 3 |
CVS Health
CVS
|
$13.6M |
| 4 |
Carnival Corp
CCL
|
$9.72M |
| 5 |
Rockwell Automation
ROK
|
$3.73M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$33.6M |
| 2 |
HES
Hess
HES
|
$23.1M |
| 3 |
Newmont
NEM
|
$22.8M |
| 4 |
American International
AIG
|
$7.95M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.03M |
Sector Composition
| 1 | Industrials | 18% |
| 2 | Financials | 16.95% |
| 3 | Communication Services | 16.53% |
| 4 | Healthcare | 13.13% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $30.9M | 1.18% |
476,476
-7,678
| -2% | -$498K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $30.5M | 1.16% |
27,324
-4,507
| -14% | -$5.03M |
|
|
KSU
28
DELISTED
Kansas City Southern
KSU
| $30.4M | 1.16% |
287,305
+3,375
| +1% | +$358K |
|
29
Medtronic
MDT
$119B
| $30.4M | 1.16% |
355,051
+244
| +0.1% | +$20.9K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $30.4M | 1.16% |
146,639
+296
| +0.2% | +$61.3K |
|
31
SAP
SAP
$317B
| $29.7M | 1.13% |
256,525
-114
| -0% | -$13.2K |
|
32
Crown Castle
CCI
$43.2B
| $29M | 1.11% |
269,291
+7,053
| +3% | +$760K |
|
33
Merck
MRK
$210B
| $28M | 1.07% |
460,480
+15,383
| +3% | +$934K |
|
34
Weyerhaeuser
WY
$18.7B
| $27.7M | 1.06% |
760,597
+12,728
| +2% | +$464K |
|
35
Illinois Tool Works
ITW
$77.1B
| $27.5M | 1.05% |
198,629
-785
| -0.4% | -$109K |
|
36
Hartford Financial Services
HIG
$37.2B
| $27.5M | 1.05% |
537,712
-724
| -0.1% | -$37K |
|
37
Eli Lilly
LLY
$657B
| $27M | 1.03% |
315,840
| – | – |
|
38
Schlumberger
SLB
$55B
| $26.9M | 1.03% |
402,033
+25,645
| +7% | +$1.72M |
|
|
39
AT&T
T
$209B
| $26.6M | 1.01% |
828,187
+620,308
| +298% | +$19.9M |
|
40
United Parcel Service
UPS
$74.1B
| $26.1M | 1% |
246,089
+2,685
| +1% | +$285K |
|
|
PARA
41
DELISTED
Paramount Global Class B
PARA
| $25.1M | 0.96% |
445,675
+25,649
| +6% | +$1.44M |
|
42
Schwab International Equity ETF
SCHF
$50.3B
| $22.4M | 0.86% |
678,896
+86,530
| +15% | +$2.86M |
|
|
43
CVS Health
CVS
$92.8B
| $22.2M | 0.84% |
344,314
+211,509
| +159% | +$13.6M |
|
|
44
Citigroup
C
$178B
| $21.9M | 0.84% |
327,347
+205,688
| +169% | +$13.8M |
|
45
Yum! Brands
YUM
$40.8B
| $21.9M | 0.83% |
280,014
-820
| -0.3% | -$64.1K |
|
|
46
Carnival Corp
CCL
$43.2B
| $21.8M | 0.83% |
380,693
+169,665
| +80% | +$9.72M |
|
47
ConocoPhillips
COP
$124B
| $19.7M | 0.75% |
282,969
-12,732
| -4% | -$886K |
|
48
Procter & Gamble
PG
$368B
| $19.4M | 0.74% |
248,536
-27,162
| -10% | -$2.12M |
|
49
IBM
IBM
$227B
| $19.3M | 0.74% |
138,068
+6,789
| +5% | +$948K |
|
50
GSK
GSK
$79.9B
| $18.8M | 0.72% |
465,386
-2,410
| -0.5% | -$97.1K |
|