KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
-19.35%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$1.53B
AUM Growth
+$1.53B
(-23%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
193
New
6
Increased
31
Reduced
87
Closed
22
Top Buys
| 1 |
Fortive
FTV
|
$15.3M |
| 2 |
Apple
AAPL
|
$13.6M |
| 3 |
Intuitive Surgical
ISRG
|
$13.3M |
| 4 |
Adobe
ADBE
|
$11.9M |
| 5 |
Nike
NKE
|
$11.8M |
Top Sells
| 1 |
Crown Castle
CCI
|
$29.1M |
| 2 |
RTX Corp
RTX
|
$19.2M |
| 3 |
FedEx
FDX
|
$14.3M |
| 4 |
Air Lease Corp
AL
|
$11.6M |
| 5 |
Walt Disney
DIS
|
$3.23M |
Sector Composition
| 1 | Healthcare | 18.39% |
| 2 | Communication Services | 13.25% |
| 3 | Technology | 13.02% |
| 4 | Financials | 12.98% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $18.7M | 1.22% | 640,179 -65,295 | -9% | -$1.9M |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $18.1M | 1.18% | 15,544 -1,432 | -8% | -$1.67M |
|
28
3M
MMM
$82.8B
| $18M | 1.17% | 131,793 +832 | +0.6% | +$114K |
|
29
Palo Alto Networks
PANW
$127B
| $18M | 1.17% | 109,688 -3,137 | -3% | -$514K |
|
30
CVS Health
CVS
$92.8B
| $17.6M | 1.14% | 296,124 -12,086 | -4% | -$717K |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.6M | 1.14% | 503,216 -3,835 | -0.8% | -$134K |
|
32
United Parcel Service
UPS
$74.1B
| $17.5M | 1.14% | 187,104 -2,055 | -1% | -$192K |
|
33
NXP Semiconductors
NXPI
$59.2B
| $17M | 1.11% | 205,321 -8,870 | -4% | -$736K |
|
34
Eli Lilly
LLY
$657B
| $16.6M | 1.08% | 119,498 -650 | -0.5% | -$90.2K |
|
35
Constellation Brands
STZ
$28.5B
| $16.4M | 1.07% | 114,152 +5,798 | +5% | +$831K |
|
36
Fidelity National Information Services
FIS
$36.5B
| $15.8M | 1.03% | 130,179 +7,473 | +6% | +$909K |
|
37
Mondelez International
MDLZ
$79.5B
| $15.8M | 1.03% | 315,421 +3,162 | +1% | +$158K |
|
|
38
Fortive
FTV
$16.2B
| $15.3M | 1% | +277,782 | New | +$15.3M |
|
39
Goldman Sachs
GS
$226B
| $15.2M | 0.99% | 98,343 -685 | -0.7% | -$106K |
|
40
Salesforce
CRM
$245B
| $15.2M | 0.99% | 105,542 -2,683 | -2% | -$386K |
|
41
Prologis
PLD
$106B
| $15M | 0.98% | 187,084 +3,405 | +2% | +$274K |
|
42
Vulcan Materials
VMC
$38.5B
| $14.9M | 0.97% | 138,175 -5,381 | -4% | -$582K |
|
|
43
Intuitive Surgical
ISRG
$170B
| $13.3M | 0.87% | +26,850 | New | +$13.3M |
|
44
Starbucks
SBUX
$100B
| $13.3M | 0.87% | 202,090 +14,420 | +8% | +$948K |
|
45
American Express
AXP
$231B
| $13.3M | 0.86% | 154,848 -4,712 | -3% | -$403K |
|
46
Illinois Tool Works
ITW
$77.1B
| $13.2M | 0.86% | 92,998 -4,563 | -5% | -$648K |
|
47
Home Depot
HD
$405B
| $13.1M | 0.85% | 70,201 -202 | -0.3% | -$37.7K |
|
48
Stryker
SYK
$150B
| $12.7M | 0.82% | 75,986 +6,312 | +9% | +$1.05M |
|
49
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $12.4M | 0.81% | 600,684 +20,647 | +4% | +$427K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.4M | 0.81% | 48,216 +1,953 | +4% | +$503K |
|