KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.53B
This Quarter Return
+4.91%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$1.93B
AUM Growth
+$1.93B
Cap. Flow
-$21M
Cap. Flow %
-1.09%
Top 10 Hldgs %
31.68%
Holding
196
New
6
Increased
45
Reduced
86
Closed
6

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$5.37M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$3.48M
3
WY icon
Weyerhaeuser
WY
$2.18M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.83M
5
T icon
AT&T
T
$1.53M

Top Sells

1
CCL icon
Carnival Corp
CCL
$14.9M
2
DIS icon
Walt Disney
DIS
$5.97M
3
APC
Anadarko Petroleum
APC
$5.52M
4
AMT icon
American Tower
AMT
$1.83M
5
AXP icon
American Express
AXP
$1.68M

Sector Composition

1 Industrials 16.23%
2 Healthcare 15.41%
3 Communication Services 14.8%
4 Financials 12.31%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$829B
$25.9M 1.34%
231,456
+236
+0.1% +$26.4K
CCI icon
27
Crown Castle
CCI
$43.2B
$25.7M 1.33%
196,923
-1,078
-0.5% -$141K
AL icon
28
Air Lease Corp
AL
$6.73B
$25.1M 1.3%
606,212
+2,322
+0.4% +$96K
T icon
29
AT&T
T
$209B
$24.9M 1.29%
744,283
+45,549
+7% +$1.53M
MDT icon
30
Medtronic
MDT
$119B
$24M 1.25%
246,865
-6,256
-2% -$609K
PANW icon
31
Palo Alto Networks
PANW
$127B
$24M 1.25%
117,735
+945
+0.8% +$193K
FDX icon
32
FedEx
FDX
$54.5B
$23.9M 1.24%
145,263
+2,356
+2% +$387K
NXPI icon
33
NXP Semiconductors
NXPI
$59.2B
$21.4M 1.11%
218,879
-15
-0% -$1.46K
STZ icon
34
Constellation Brands
STZ
$28.5B
$21.3M 1.11%
108,334
+4,653
+4% +$916K
VMC icon
35
Vulcan Materials
VMC
$38.5B
$20.6M 1.07%
150,175
+4,390
+3% +$603K
AXP icon
36
American Express
AXP
$231B
$20.4M 1.06%
165,660
-13,594
-8% -$1.68M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.58T
$19.7M 1.02%
18,215
-61
-0.3% -$65.9K
UPS icon
38
United Parcel Service
UPS
$74.1B
$19.6M 1.02%
189,429
+950
+0.5% +$98.1K
PARA
39
DELISTED
Paramount Global Class B
PARA
$18.3M 0.95%
365,854
+16,392
+5% +$818K
C icon
40
Citigroup
C
$178B
$18.1M 0.94%
257,880
+12,160
+5% +$852K
YUM icon
41
Yum! Brands
YUM
$40.8B
$17.5M 0.91%
158,100
-456
-0.3% -$50.5K
CVS icon
42
CVS Health
CVS
$92.8B
$17M 0.88%
312,594
+7,007
+2% +$382K
WY icon
43
Weyerhaeuser
WY
$18.7B
$16.9M 0.88%
643,475
+82,824
+15% +$2.18M
MDLZ icon
44
Mondelez International
MDLZ
$79.5B
$16.9M 0.88%
313,818
-7,727
-2% -$416K
ITW icon
45
Illinois Tool Works
ITW
$77.1B
$16.8M 0.87%
111,601
-5,895
-5% -$889K
CRM icon
46
Salesforce
CRM
$245B
$16.7M 0.87%
110,360
+5,693
+5% +$864K
DD icon
47
DuPont de Nemours
DD
$32.2B
$16.7M 0.86%
221,940
-706
-0.3% -$53K
FIS icon
48
Fidelity National Information Services
FIS
$36.5B
$16.2M 0.84%
131,985
+11,565
+10% +$1.42M
CVX icon
49
Chevron
CVX
$324B
$15.5M 0.8%
124,532
+2,810
+2% +$350K
PFE icon
50
Pfizer
PFE
$141B
$15.2M 0.79%
351,515
+12,012
+4% +$520K
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