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 | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$39.7B
| $15.7M | 0.79% |
155,997
| – | – |
|
52
Home Depot
HD
$410B
| $15.4M | 0.77% |
70,403
-8
| -0% | -$1.75K |
|
53
SPDR S&P 500 ETF Trust
SPY
$660B
| $14.9M | 0.75% |
46,263
+202
| +0.4% | +$65K |
|
54
Stryker
SYK
$152B
| $14.6M | 0.74% |
69,674
+1,337
| +2% | +$281K |
|
55
Chubb
CB
$112B
| $14.6M | 0.73% |
93,695
+268
| +0.3% | +$41.7K |
|
56
Chevron
CVX
$320B
| $14.3M | 0.72% |
119,004
-1,684
| -1% | -$203K |
|
|
57
Brookfield
BN
$99.2B
| $13.9M | 0.7% |
448,564
+404,215
| +911% | +$12.5M |
|
58
Pfizer
PFE
$139B
| $13.4M | 0.68% |
361,520
-11,936
| -3% | -$444K |
|
59
ConocoPhillips
COP
$120B
| $12.8M | 0.64% |
196,263
+1,808
| +0.9% | +$118K |
|
|
60
DuPont de Nemours
DD
$32.1B
| $11.4M | 0.57% |
177,849
-39,586
| -18% | -$2.54M |
|
61
Abbott
ABT
$232B
| $11.2M | 0.56% |
128,792
-1,079
| -0.8% | -$93.7K |
|
62
GSK
GSK
$79.3B
| $10.7M | 0.54% |
181,601
-2,317
| -1% | -$136K |
|
63
Yum China
YUMC
$16.3B
| $9.64M | 0.49% |
200,779
| – | – |
|
64
Procter & Gamble
PG
$373B
| $9.19M | 0.46% |
73,571
+30
| +0% | +$3.75K |
|
65
Danaher
DHR
$141B
| $8.18M | 0.41% |
60,115
-723
| -1% | -$98.4K |
|
66
Apple
AAPL
$3.53T
| $7.76M | 0.39% |
105,732
-452
| -0.4% | -$33.2K |
|
67
Norfolk Southern
NSC
$62.7B
| $7.29M | 0.37% |
37,555
+32
| +0.1% | +$6.21K |
|
68
Exxon Mobil
XOM
$481B
| $7.07M | 0.36% |
101,364
-4,495
| -4% | -$314K |
|
|
HES
69
DELISTED
Hess
HES
| $6.74M | 0.34% |
100,902
-500
| -0.5% | -$33.4K |
|
70
Ameriprise Financial
AMP
$48.3B
| $6.16M | 0.31% |
36,995
-2,299
| -6% | -$383K |
|
71
Bank of America
BAC
$376B
| $6.15M | 0.31% |
174,481
-8,315
| -5% | -$293K |
|
72
TJX Companies
TJX
$157B
| $5.75M | 0.29% |
94,209
-4,875
| -5% | -$298K |
|
|
KSU
73
DELISTED
Kansas City Southern
KSU
| $5.16M | 0.26% |
33,664
-300
| -0.9% | -$45.9K |
|
74
Lockheed Martin
LMT
$106B
| $4.93M | 0.25% |
12,668
-555
| -4% | -$216K |
|
75
Costco
COST
$424B
| $4.76M | 0.24% |
16,209
-267
| -2% | -$78.5K |
|