KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+0.65%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$1.89B
AUM Growth
+$1.89B
(-1.7%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
193
New
3
Increased
26
Reduced
102
Closed
5
Top Buys
| 1 |
Goldman Sachs
GS
|
$19.2M |
| 2 |
Crown Castle
CCI
|
$1.86M |
| 3 |
SAP
SAP
|
$1.78M |
| 4 |
Labcorp
LH
|
$1.66M |
| 5 |
Schwab International Equity ETF
SCHF
|
$901K |
Top Sells
| 1 |
3M
MMM
|
$11.1M |
| 2 |
CELG
Celgene Corp
CELG
|
$9.16M |
| 3 |
KSU
Kansas City Southern
KSU
|
$9.03M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.26M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.77M |
Sector Composition
| 1 | Industrials | 15.18% |
| 2 | Healthcare | 14.94% |
| 3 | Communication Services | 14.86% |
| 4 | Financials | 13.04% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $26.2M | 1.38% |
241,400
-5,465
| -2% | -$594K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $25.8M | 1.36% |
144,842
-1,517
| -1% | -$270K |
|
28
Air Lease Corp
AL
$6.73B
| $25.3M | 1.33% |
604,530
-1,682
| -0.3% | -$70.3K |
|
|
29
SAP
SAP
$317B
| $24.8M | 1.31% |
210,397
+15,108
| +8% | +$1.78M |
|
30
Palo Alto Networks
PANW
$127B
| $23.7M | 1.25% |
116,401
-1,334
| -1% | -$272K |
|
31
NXP Semiconductors
NXPI
$59.2B
| $23.5M | 1.24% |
214,913
-3,966
| -2% | -$433K |
|
32
United Parcel Service
UPS
$74.1B
| $22.6M | 1.19% |
188,429
-1,000
| -0.5% | -$120K |
|
33
Constellation Brands
STZ
$28.5B
| $22.5M | 1.19% |
108,391
+57
| +0.1% | +$11.8K |
|
34
Vulcan Materials
VMC
$38.5B
| $22.3M | 1.18% |
147,192
-2,983
| -2% | -$451K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $21.7M | 1.14% |
17,787
-428
| -2% | -$522K |
|
|
36
3M
MMM
$82.8B
| $21.5M | 1.13% |
130,622
-67,419
| -34% | -$11.1M |
|
|
37
Goldman Sachs
GS
$226B
| $20.7M | 1.1% |
100,105
+92,834
| +1,277% | +$19.2M |
|
38
FedEx
FDX
$54.5B
| $20.4M | 1.08% |
140,092
-5,171
| -4% | -$753K |
|
39
CVS Health
CVS
$92.8B
| $20.1M | 1.06% |
318,955
+6,361
| +2% | +$401K |
|
40
American Express
AXP
$231B
| $19.5M | 1.03% |
164,520
-1,140
| -0.7% | -$135K |
|
41
Weyerhaeuser
WY
$18.7B
| $18.2M | 0.96% |
655,940
+12,465
| +2% | +$345K |
|
42
Yum! Brands
YUM
$40.8B
| $17.7M | 0.93% |
155,997
-2,103
| -1% | -$239K |
|
43
Citigroup
C
$178B
| $17.4M | 0.92% |
252,361
-5,519
| -2% | -$381K |
|
44
Mondelez International
MDLZ
$79.5B
| $17.1M | 0.9% |
309,654
-4,164
| -1% | -$230K |
|
45
Fidelity National Information Services
FIS
$36.5B
| $16.9M | 0.89% |
127,440
-4,545
| -3% | -$603K |
|
46
Illinois Tool Works
ITW
$77.1B
| $16.8M | 0.89% |
107,291
-4,310
| -4% | -$674K |
|
47
Salesforce
CRM
$245B
| $16.4M | 0.87% |
110,534
+174
| +0.2% | +$25.8K |
|
48
Home Depot
HD
$405B
| $16.3M | 0.86% |
70,411
-333
| -0.5% | -$77.3K |
|
49
DuPont de Nemours
DD
$32.2B
| $15.5M | 0.82% |
217,435
-4,505
| -2% | -$321K |
|
50
Prologis
PLD
$106B
| $15.2M | 0.8% |
178,768
-2,418
| -1% | -$206K |
|