KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+13.71%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$1.86B
AUM Growth
+$1.86B
(-21%)
Cap. Flow
-$776M
Cap. Flow
% of AUM
-41.68%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
203
New
11
Increased
31
Reduced
110
Closed
13
Top Buys
| 1 |
Constellation Brands
STZ
|
$18.2M |
| 2 |
NXP Semiconductors
NXPI
|
$9.05M |
| 3 |
Microsoft
MSFT
|
$7.14M |
| 4 |
Stryker
SYK
|
$6.86M |
| 5 |
Schwab International Equity ETF
SCHF
|
$5.83M |
Top Sells
| 1 |
Walt Disney
DIS
|
$118M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$114M |
| 3 |
PepsiCo
PEP
|
$58.5M |
| 4 |
Johnson & Johnson
JNJ
|
$35M |
| 5 |
Union Pacific
UNP
|
$31.3M |
Sector Composition
| 1 | Industrials | 17.04% |
| 2 | Healthcare | 15.62% |
| 3 | Communication Services | 14.01% |
| 4 | Financials | 11.94% |
| 5 | Technology | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $24.4M | 1.31% | 146,098 -46,082 | -24% | -$7.68M |
|
27
Labcorp
LH
$23.1B
| $24.4M | 1.31% | 159,181 -51,643 | -24% | -$7.9M |
|
28
JPMorgan Chase
JPM
$829B
| $23.4M | 1.26% | 231,220 -60,151 | -21% | -$6.09M |
|
29
Medtronic
MDT
$119B
| $23.1M | 1.24% | 253,121 -93,454 | -27% | -$8.51M |
|
30
SAP
SAP
$317B
| $23M | 1.24% | 199,152 -56,713 | -22% | -$6.55M |
|
31
AT&T
T
$209B
| $21.9M | 1.18% | 698,734 -104,020 | -13% | -$3.26M |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $21.4M | 1.15% | 18,276 -7,417 | -29% | -$8.7M |
|
33
United Parcel Service
UPS
$74.1B
| $21.1M | 1.13% | 188,479 -54,025 | -22% | -$6.04M |
|
34
Air Lease Corp
AL
$6.73B
| $20.7M | 1.11% | 603,890 -253,932 | -30% | -$8.72M |
|
35
American Express
AXP
$231B
| $19.6M | 1.05% | 179,254 -138,470 | -44% | -$15.1M |
|
|
36
NXP Semiconductors
NXPI
$59.2B
| $19.3M | 1.04% | 218,894 +102,361 | +88% | +$9.05M |
|
|
37
Constellation Brands
STZ
$28.5B
| $18.2M | 0.98% | +103,681 | New | +$18.2M |
|
38
Vulcan Materials
VMC
$38.5B
| $17.3M | 0.93% | 145,785 -47,639 | -25% | -$5.64M |
|
39
Illinois Tool Works
ITW
$77.1B
| $16.9M | 0.91% | 117,496 -72,923 | -38% | -$10.5M |
|
|
PARA
40
DELISTED
Paramount Global Class B
PARA
| $16.6M | 0.89% | 349,462 -86,637 | -20% | -$4.12M |
|
41
Salesforce
CRM
$245B
| $16.6M | 0.89% | 104,667 -22,604 | -18% | -$3.58M |
|
42
CVS Health
CVS
$92.8B
| $16.5M | 0.89% | 305,587 -47,298 | -13% | -$2.55M |
|
43
Mondelez International
MDLZ
$79.5B
| $16.1M | 0.86% | 321,545 +26,223 | +9% | +$1.31M |
|
44
Yum! Brands
YUM
$40.8B
| $15.8M | 0.85% | 158,556 -115,290 | -42% | -$11.5M |
|
45
Eli Lilly
LLY
$657B
| $15.6M | 0.84% | 120,338 -187,248 | -61% | -$24.3M |
|
46
Citigroup
C
$178B
| $15.3M | 0.82% | 245,720 -26,025 | -10% | -$1.62M |
|
47
Chevron
CVX
$324B
| $15M | 0.81% | 121,722 +15,698 | +15% | +$1.93M |
|
48
Carnival Corp
CCL
$43.2B
| $14.9M | 0.8% | 293,409 -74,698 | -20% | -$3.79M |
|
49
Weyerhaeuser
WY
$18.7B
| $14.8M | 0.79% | 560,651 -155,985 | -22% | -$4.11M |
|
50
Pfizer
PFE
$141B
| $14.4M | 0.77% | 339,503 +12,756 | +4% | +$542K |
|