KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
1-Year Return
20.34%
This Quarter Return
+5.98%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.46B
AUM Growth
+$174M
(+7.6%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
240
New
13
Increased
61
Reduced
88
Closed
15
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$22.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$21.5M |
| 3 |
Amazon
AMZN
|
$21.5M |
| 4 |
CVS Health
CVS
|
$9.96M |
| 5 |
Nike
NKE
|
$3.9M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$20M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.21M |
| 3 |
GE Aerospace
GE
|
$2.13M |
| 4 |
HES
Hess
HES
|
$2.04M |
| 5 |
EOG Resources
EOG
|
$1.88M |
Sector Composition
| 1 | Industrials | 18.18% |
| 2 | Communication Services | 17.29% |
| 3 | Financials | 15.62% |
| 4 | Healthcare | 15.32% |
| 5 | Consumer Staples | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$836B
| $13.7M | 0.56% |
156,242
+163
| +0.1% | +$14.3K |
|
52
United Parcel Service
UPS
$71.4B
| $13.1M | 0.53% |
122,501
-378
| -0.3% | -$40.6K |
|
53
ConocoPhillips
COP
$120B
| $12.5M | 0.51% |
249,939
+950
| +0.4% | +$47.4K |
|
54
Exxon Mobil
XOM
$481B
| $12.3M | 0.5% |
149,374
-444
| -0.3% | -$36.4K |
|
55
Globe Life
GL
$11.4B
| $11.1M | 0.45% |
144,013
| – | – |
|
56
Pfizer
PFE
$139B
| $10.3M | 0.42% |
318,574
-1,535
| -0.5% | -$49.8K |
|
57
Gilead Sciences
GILD
$140B
| $10.2M | 0.41% |
150,173
+6,721
| +5% | +$457K |
|
58
Norfolk Southern
NSC
$62.7B
| $10.1M | 0.41% |
90,320
-5,250
| -5% | -$588K |
|
59
Chevron
CVX
$320B
| $9.95M | 0.4% |
92,650
+1,149
| +1% | +$123K |
|
60
Ameriprise Financial
AMP
$48.3B
| $8.72M | 0.35% |
67,270
| – | – |
|
61
Chubb
CB
$112B
| $8.64M | 0.35% |
63,438
-4,375
| -6% | -$596K |
|
62
Vodafone
VOD
$28.3B
| $8.4M | 0.34% |
317,797
+18,146
| +6% | +$480K |
|
63
American International
AIG
$45.4B
| $7.77M | 0.32% |
124,393
+11,169
| +10% | +$697K |
|
64
Yum China
YUMC
$16.3B
| $7.64M | 0.31% |
280,812
-215
| -0.1% | -$5.85K |
|
65
Qualcomm
QCOM
$172B
| $7.6M | 0.31% |
132,451
-1,806
| -1% | -$104K |
|
66
Philip Morris
PM
$249B
| $7.5M | 0.3% |
66,457
| – | – |
|
67
Bank of New York Mellon
BK
$74.4B
| $7.42M | 0.3% |
157,067
-4,600
| -3% | -$217K |
|
68
Bank of America
BAC
$376B
| $7.34M | 0.3% |
311,255
-8,006
| -3% | -$189K |
|
69
IBM
IBM
$232B
| $6.82M | 0.28% |
40,984
-311
| -0.8% | -$51.8K |
|
70
Microsoft
MSFT
$3.77T
| $6.13M | 0.25% |
93,079
-701
| -0.7% | -$46.2K |
|
71
Allstate
ALL
$54.8B
| $5.87M | 0.24% |
72,055
-16,845
| -19% | -$1.37M |
|
72
Altria Group
MO
$111B
| $5.69M | 0.23% |
79,668
-364
| -0.5% | -$26K |
|
|
73
Nike
NKE
$111B
| $5.05M | 0.21% |
90,688
+70,005
| +338% | +$3.9M |
|
74
Lockheed Martin
LMT
$106B
| $4.73M | 0.19% |
17,684
-283
| -2% | -$75.7K |
|
75
DuPont de Nemours
DD
$32.1B
| $4.54M | 0.18% |
35,411
+10,744
| +44% | +$1.38M |
|