KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+3.47%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.55B
AUM Growth
+$2.55B
(+3.6%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
237
New
12
Increased
77
Reduced
76
Closed
15
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$16.2M |
| 2 |
Walt Disney
DIS
|
$3.68M |
| 3 |
ConocoPhillips
COP
|
$3.54M |
| 4 |
COL
Rockwell Collins
COL
|
$3.17M |
| 5 |
American International
AIG
|
$2.76M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.65M |
| 2 |
GE Aerospace
GE
|
$2.87M |
| 3 |
Comcast
CMCSA
|
$2.32M |
| 4 |
CKH
Seacor Holdings Inc.
CKH
|
$2.11M |
| 5 |
Philip Morris
PM
|
$1.98M |
Sector Composition
| 1 | Industrials | 18.43% |
| 2 | Communication Services | 16.58% |
| 3 | Financials | 15.8% |
| 4 | Healthcare | 15.58% |
| 5 | Consumer Staples | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $15.9M | 0.62% |
174,097
+17,855
| +11% | +$1.63M |
|
52
SPDR S&P 500 ETF Trust
SPY
$653B
| $15.7M | 0.61% |
64,797
-929
| -1% | -$225K |
|
|
53
ConocoPhillips
COP
$124B
| $14.5M | 0.57% |
330,512
+80,573
| +32% | +$3.54M |
|
54
United Parcel Service
UPS
$72.2B
| $14.1M | 0.55% |
127,078
+4,577
| +4% | +$506K |
|
55
Exxon Mobil
XOM
$489B
| $11.9M | 0.47% |
147,807
-1,567
| -1% | -$127K |
|
56
Yum China
YUMC
$16B
| $11.1M | 0.44% |
281,702
+890
| +0.3% | +$35.1K |
|
57
Globe Life
GL
$11.3B
| $11M | 0.43% |
144,013
| – | – |
|
58
Norfolk Southern
NSC
$62.4B
| $11M | 0.43% |
90,321
+1
| +0% | +$122 |
|
59
Pfizer
PFE
$142B
| $10.6M | 0.41% |
314,822
+12,570
| +4% | +$422K |
|
|
60
American International
AIG
$44.9B
| $10.5M | 0.41% |
168,563
+44,170
| +36% | +$2.76M |
|
61
Gilead Sciences
GILD
$140B
| $10.2M | 0.4% |
144,763
-5,410
| -4% | -$383K |
|
62
Chevron
CVX
$326B
| $9.97M | 0.39% |
95,528
+2,878
| +3% | +$300K |
|
63
Vodafone
VOD
$28.3B
| $9.78M | 0.38% |
340,540
+22,743
| +7% | +$653K |
|
64
Chubb
CB
$110B
| $9.64M | 0.38% |
66,295
+2,857
| +5% | +$415K |
|
65
Ameriprise Financial
AMP
$48.3B
| $8.56M | 0.34% |
67,270
| – | – |
|
66
Bank of New York Mellon
BK
$73.8B
| $7.92M | 0.31% |
155,155
-1,912
| -1% | -$97.6K |
|
67
Bank of America
BAC
$373B
| $7.52M | 0.29% |
309,777
-1,478
| -0.5% | -$35.9K |
|
68
Microsoft
MSFT
$3.75T
| $6.64M | 0.26% |
96,370
+3,291
| +4% | +$227K |
|
69
Allstate
ALL
$53.6B
| $6.31M | 0.25% |
71,330
-725
| -1% | -$64.1K |
|
70
IBM
IBM
$225B
| $5.96M | 0.23% |
38,711
-471
| -1% | -$72.5K |
|
|
71
Philip Morris
PM
$261B
| $5.83M | 0.23% |
49,626
-16,831
| -25% | -$1.98M |
|
72
Nike
NKE
$110B
| $5.64M | 0.22% |
95,583
+4,895
| +5% | +$289K |
|
73
Altria Group
MO
$113B
| $5.06M | 0.2% |
67,968
-11,700
| -15% | -$871K |
|
74
Lockheed Martin
LMT
$106B
| $4.79M | 0.19% |
17,255
-429
| -2% | -$119K |
|
75
Bristol-Myers Squibb
BMY
$96.5B
| $4.33M | 0.17% |
77,716
+5,965
| +8% | +$332K |
|