KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
1-Year Return
20.34%
This Quarter Return
+7.31%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$1.99B
AUM Growth
+$93.4M
(+4.9%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
191
New
3
Increased
32
Reduced
103
Closed
4
Top Buys
| 1 |
Brookfield
BN
|
$12.5M |
| 2 |
Johnson & Johnson
JNJ
|
$11M |
| 3 |
Starbucks
SBUX
|
$2.39M |
| 4 |
Schwab International Equity ETF
SCHF
|
$841K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$812K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$14.9M |
| 2 |
Schlumberger
SLB
|
$10.6M |
| 3 |
DuPont de Nemours
DD
|
$2.54M |
| 4 |
PayPal
PYPL
|
$1.85M |
| 5 |
Illinois Tool Works
ITW
|
$1.75M |
Sector Composition
| 1 | Healthcare | 15.85% |
| 2 | Industrials | 15.32% |
| 3 | Communication Services | 14.26% |
| 4 | Financials | 13.81% |
| 5 | Technology | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Lease Corp
AL
$7.11B
| $28.1M | 1.41% |
591,791
-12,739
| -2% | -$605K |
|
27
AT&T
T
$211B
| $27.6M | 1.39% |
934,048
-31,720
| -3% | -$936K |
|
28
SAP
SAP
$317B
| $27.4M | 1.38% |
204,130
-6,267
| -3% | -$840K |
|
29
NXP Semiconductors
NXPI
$56.5B
| $27.3M | 1.37% |
214,191
-722
| -0.3% | -$91.9K |
|
30
Medtronic
MDT
$120B
| $27.2M | 1.37% |
239,364
-2,036
| -0.8% | -$231K |
|
31
Palo Alto Networks
PANW
$130B
| $26.1M | 1.31% |
676,950
-21,456
| -3% | -$827K |
|
32
3M
MMM
$82.2B
| $23.1M | 1.16% |
156,629
+405
| +0.3% | +$59.7K |
|
33
CVS Health
CVS
$93.1B
| $22.9M | 1.15% |
308,210
-10,745
| -3% | -$798K |
|
34
Goldman Sachs
GS
$226B
| $22.8M | 1.15% |
99,028
-1,077
| -1% | -$248K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $22.7M | 1.14% |
339,520
-16,220
| -5% | -$1.08M |
|
36
United Parcel Service
UPS
$71.4B
| $22.1M | 1.11% |
189,159
+730
| +0.4% | +$85.5K |
|
37
Vulcan Materials
VMC
$38.4B
| $20.7M | 1.04% |
143,556
-3,636
| -2% | -$524K |
|
38
FedEx
FDX
$52.7B
| $20.7M | 1.04% |
136,569
-3,523
| -3% | -$533K |
|
39
Constellation Brands
STZ
$25.7B
| $20.6M | 1.03% |
108,354
-37
| -0% | -$7.02K |
|
40
American Express
AXP
$230B
| $19.9M | 1% |
159,560
-4,960
| -3% | -$617K |
|
41
Citigroup
C
$178B
| $19.7M | 0.99% |
247,168
-5,193
| -2% | -$415K |
|
42
Weyerhaeuser
WY
$18.3B
| $19.2M | 0.97% |
637,035
-18,905
| -3% | -$571K |
|
43
Salesforce
CRM
$233B
| $17.6M | 0.89% |
108,225
-2,309
| -2% | -$376K |
|
|
44
Illinois Tool Works
ITW
$77.2B
| $17.5M | 0.88% |
97,561
-9,730
| -9% | -$1.75M |
|
45
Mondelez International
MDLZ
$78.9B
| $17.2M | 0.87% |
312,259
+2,605
| +0.8% | +$143K |
|
46
Fidelity National Information Services
FIS
$36.1B
| $17.1M | 0.86% |
122,706
-4,734
| -4% | -$658K |
|
|
47
Starbucks
SBUX
$98.8B
| $16.5M | 0.83% |
187,670
+27,189
| +17% | +$2.39M |
|
48
Prologis
PLD
$104B
| $16.4M | 0.82% |
183,679
+4,911
| +3% | +$438K |
|
49
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $15.9M | 0.8% |
580,037
+3,385
| +0.6% | +$92.6K |
|
50
Eli Lilly
LLY
$669B
| $15.8M | 0.79% |
120,148
-41
| -0% | -$5.39K |
|