KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
-10.66%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.36B
AUM Growth
+$2.36B
(-16%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
218
New
6
Increased
34
Reduced
114
Closed
26
Top Buys
| 1 |
Salesforce
CRM
|
$17.4M |
| 2 |
NXP Semiconductors
NXPI
|
$8.54M |
| 3 |
Microsoft
MSFT
|
$7.94M |
| 4 |
Home Depot
HD
|
$6.68M |
| 5 |
VanEck Oil Services ETF
OIH
|
$5.79M |
Top Sells
| 1 |
Apple
AAPL
|
$31.4M |
| 2 |
Intel
INTC
|
$25.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$17.4M |
| 4 |
IBM
IBM
|
$12.6M |
| 5 |
Walt Disney
DIS
|
$11.3M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Communication Services | 17.01% |
| 3 | Industrials | 16.65% |
| 4 | Healthcare | 15.13% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $27M | 1.15% | 453,465 -19,473 | -4% | -$1.16M |
|
27
Labcorp
LH
$23.1B
| $26.6M | 1.13% | 210,824 -1,789 | -0.8% | -$226K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $26.6M | 1.13% | 25,693 -806 | -3% | -$835K |
|
29
Schwab International Equity ETF
SCHF
$50.3B
| $26.5M | 1.13% | 935,374 +165,601 | +22% | +$4.69M |
|
30
Air Lease Corp
AL
$6.73B
| $25.9M | 1.1% | 857,822 -10,773 | -1% | -$325K |
|
31
SAP
SAP
$317B
| $25.5M | 1.08% | 255,865 -421 | -0.2% | -$41.9K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $25.2M | 1.07% | 192,180 -1,758 | -0.9% | -$230K |
|
33
Yum! Brands
YUM
$40.8B
| $25.2M | 1.07% | 273,846 -4,818 | -2% | -$443K |
|
34
Illinois Tool Works
ITW
$77.1B
| $24.1M | 1.02% | 190,419 -6,755 | -3% | -$856K |
|
35
United Parcel Service
UPS
$74.1B
| $23.7M | 1% | 242,504 -2,449 | -1% | -$239K |
|
|
KSU
36
DELISTED
Kansas City Southern
KSU
| $23.5M | 1% | 246,070 -39,410 | -14% | -$3.76M |
|
37
CVS Health
CVS
$92.8B
| $23.1M | 0.98% | 352,885 -7,976 | -2% | -$523K |
|
38
AT&T
T
$209B
| $22.9M | 0.97% | 802,754 -37,527 | -4% | -$1.07M |
|
39
Procter & Gamble
PG
$368B
| $22.6M | 0.96% | 245,599 -3,242 | -1% | -$298K |
|
40
Hartford Financial Services
HIG
$37.2B
| $22.3M | 0.95% | 502,780 -27,902 | -5% | -$1.24M |
|
41
Vulcan Materials
VMC
$38.5B
| $19.1M | 0.81% | 193,424 +51,455 | +36% | +$5.08M |
|
|
PARA
42
DELISTED
Paramount Global Class B
PARA
| $19.1M | 0.81% | 436,099 -25,476 | -6% | -$1.11M |
|
43
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $18.5M | 0.79% | 304,956 +48,983 | +19% | +$2.97M |
|
44
ConocoPhillips
COP
$124B
| $18.3M | 0.78% | 294,089 +10,976 | +4% | +$684K |
|
45
Carnival Corp
CCL
$43.2B
| $18.1M | 0.77% | 368,107 -17,396 | -5% | -$858K |
|
46
GSK
GSK
$79.9B
| $17.7M | 0.75% | 462,233 -3,600 | -0.8% | -$138K |
|
|
47
Salesforce
CRM
$245B
| $17.4M | 0.74% | +127,271 | New | +$17.4M |
|
|
48
Microsoft
MSFT
$3.77T
| $16.6M | 0.7% | 163,515 +78,196 | +92% | +$7.94M |
|
49
Weyerhaeuser
WY
$18.7B
| $15.7M | 0.66% | 716,636 -47,782 | -6% | -$1.04M |
|
50
MetLife
MET
$54.1B
| $14.4M | 0.61% | 349,491 -15,505 | -4% | -$637K |
|