KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+8.32%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.79B
AUM Growth
+$2.79B
(+6.4%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
219
New
9
Increased
45
Reduced
90
Closed
7
Top Buys
| 1 |
Vulcan Materials
VMC
|
$15.8M |
| 2 |
Prologis
PLD
|
$10.7M |
| 3 |
Starbucks
SBUX
|
$5.82M |
| 4 |
Stryker
SYK
|
$5.04M |
| 5 |
Abbott
ABT
|
$4.05M |
Top Sells
| 1 |
Oracle
ORCL
|
$16M |
| 2 |
Johnson & Johnson
JNJ
|
$9.36M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.68M |
| 4 |
Newell Brands
NWL
|
$7.03M |
| 5 |
Union Pacific
UNP
|
$4.26M |
Sector Composition
| 1 | Industrials | 18.11% |
| 2 | Financials | 16.89% |
| 3 | Communication Services | 16.51% |
| 4 | Healthcare | 13.94% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $33.1M | 1.18% | 308,140 -7,700 | -2% | -$826K |
|
27
Medtronic
MDT
$119B
| $32.7M | 1.17% | 332,476 -22,575 | -6% | -$2.22M |
|
|
KSU
28
DELISTED
Kansas City Southern
KSU
| $32.3M | 1.16% | 285,480 -1,825 | -0.6% | -$207K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $31.9M | 1.14% | 193,938 -497 | -0.3% | -$81.7K |
|
30
Colgate-Palmolive
CL
$67.9B
| $31.7M | 1.13% | 472,938 -3,538 | -0.7% | -$237K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $31.6M | 1.13% | 26,499 -825 | -3% | -$985K |
|
32
SAP
SAP
$317B
| $31.5M | 1.13% | 256,286 -239 | -0.1% | -$29.4K |
|
33
Crown Castle
CCI
$43.2B
| $30.1M | 1.08% | 270,379 +1,088 | +0.4% | +$121K |
|
34
United Parcel Service
UPS
$74.1B
| $28.6M | 1.02% | 244,953 -1,136 | -0.5% | -$133K |
|
35
CVS Health
CVS
$92.8B
| $28.4M | 1.02% | 360,861 +16,547 | +5% | +$1.3M |
|
36
AT&T
T
$209B
| $28.2M | 1.01% | 840,281 +12,094 | +1% | +$406K |
|
37
Intel
INTC
$107B
| $28.2M | 1.01% | 595,540 -34,508 | -5% | -$1.63M |
|
38
Illinois Tool Works
ITW
$77.1B
| $27.8M | 1% | 197,174 -1,455 | -0.7% | -$205K |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $26.5M | 0.95% | 461,575 +15,900 | +4% | +$913K |
|
40
Hartford Financial Services
HIG
$37.2B
| $26.5M | 0.95% | 530,682 -7,030 | -1% | -$351K |
|
41
Schwab International Equity ETF
SCHF
$50.3B
| $25.8M | 0.92% | 769,773 +90,877 | +13% | +$3.05M |
|
42
Schlumberger
SLB
$55B
| $25.7M | 0.92% | 422,056 +20,023 | +5% | +$1.22M |
|
43
Yum! Brands
YUM
$40.8B
| $25.3M | 0.91% | 278,664 -1,350 | -0.5% | -$123K |
|
44
Weyerhaeuser
WY
$18.7B
| $24.7M | 0.88% | 764,418 +3,821 | +0.5% | +$123K |
|
45
Carnival Corp
CCL
$43.2B
| $24.6M | 0.88% | 385,503 +4,810 | +1% | +$307K |
|
46
Citigroup
C
$178B
| $23.5M | 0.84% | 327,714 +367 | +0.1% | +$26.3K |
|
47
ConocoPhillips
COP
$124B
| $21.9M | 0.78% | 283,113 +144 | +0.1% | +$11.1K |
|
48
Procter & Gamble
PG
$368B
| $20.7M | 0.74% | 248,841 +305 | +0.1% | +$25.4K |
|
49
IBM
IBM
$227B
| $20M | 0.72% | 132,017 -6,051 | -4% | -$915K |
|
50
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $19.5M | 0.7% | 255,973 +25,315 | +11% | +$1.93M |
|