KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.53B
1-Year Return 20.34%
This Quarter Return
+20.7%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$1.83B
AUM Growth
+$296M
Cap. Flow
+$8.82M
Cap. Flow %
0.48%
Top 10 Hldgs %
33%
Holding
179
New
8
Increased
55
Reduced
62
Closed
5

Top Buys

1
RTX icon
RTX Corp
RTX
$20.9M
2
COST icon
Costco
COST
$12.4M
3
BP icon
BP
BP
$8.47M
4
ADBE icon
Adobe
ADBE
$1.99M
5
SLB icon
Schlumberger
SLB
$1.2M

Top Sells

1
RTN
Raytheon Company
RTN
$19.6M
2
C icon
Citigroup
C
$12.5M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.41M
4
PYPL icon
PayPal
PYPL
$949K
5
AL icon
Air Lease Corp
AL
$874K

Sector Composition

1 Healthcare 17.38%
2 Technology 14.49%
3 Communication Services 13.13%
4 Financials 12.62%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.79T
$22.1M 1.21%
312,360
+1,480
+0.5% +$105K
UPS icon
27
United Parcel Service
UPS
$71.4B
$21.2M 1.16%
190,812
+3,708
+2% +$412K
MDT icon
28
Medtronic
MDT
$120B
$20.9M 1.14%
227,973
-501
-0.2% -$45.9K
JPM icon
29
JPMorgan Chase
JPM
$836B
$20.9M 1.14%
222,037
+4,528
+2% +$426K
MMM icon
30
3M
MMM
$82.2B
$20.4M 1.12%
156,647
-977
-0.6% -$127K
STZ icon
31
Constellation Brands
STZ
$25.7B
$20.2M 1.1%
115,520
+1,368
+1% +$239K
CRM icon
32
Salesforce
CRM
$233B
$20.1M 1.1%
107,432
+1,890
+2% +$354K
T icon
33
AT&T
T
$211B
$19.9M 1.09%
871,988
+24,391
+3% +$557K
GS icon
34
Goldman Sachs
GS
$226B
$19.9M 1.09%
100,665
+2,322
+2% +$459K
LLY icon
35
Eli Lilly
LLY
$669B
$19.4M 1.06%
118,056
-1,442
-1% -$237K
CVS icon
36
CVS Health
CVS
$93.1B
$19.3M 1.05%
297,003
+879
+0.3% +$57.1K
FTV icon
37
Fortive
FTV
$16B
$19M 1.04%
334,810
+2,861
+0.9% +$162K
ADBE icon
38
Adobe
ADBE
$145B
$18.3M 1%
42,019
+4,578
+12% +$1.99M
PLD icon
39
Prologis
PLD
$104B
$17.9M 0.98%
191,664
+4,580
+2% +$427K
HD icon
40
Home Depot
HD
$410B
$17.7M 0.96%
70,499
+298
+0.4% +$74.7K
FIS icon
41
Fidelity National Information Services
FIS
$36B
$17.6M 0.96%
131,241
+1,062
+0.8% +$142K
COST icon
42
Costco
COST
$424B
$17.3M 0.94%
56,967
+40,782
+252% +$12.4M
MDLZ icon
43
Mondelez International
MDLZ
$79B
$16.8M 0.92%
328,843
+13,422
+4% +$686K
ISRG icon
44
Intuitive Surgical
ISRG
$163B
$16.4M 0.89%
86,127
+5,577
+7% +$1.06M
VMC icon
45
Vulcan Materials
VMC
$38.4B
$16.3M 0.89%
140,730
+2,555
+2% +$296K
ITW icon
46
Illinois Tool Works
ITW
$77.2B
$15.8M 0.86%
90,414
-2,584
-3% -$452K
SBUX icon
47
Starbucks
SBUX
$98.8B
$15.1M 0.82%
204,948
+2,858
+1% +$210K
NKE icon
48
Nike
NKE
$111B
$14.9M 0.81%
152,071
+2,180
+1% +$214K
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$660B
$14.9M 0.81%
48,185
-31
-0.1% -$9.56K
WY icon
50
Weyerhaeuser
WY
$18.3B
$14.7M 0.8%
655,121
+13,588
+2% +$305K
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