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 | |
|---|---|---|---|---|---|---|
|
51
Nike
NKE
$114B
| $12.4M | 0.81% | 149,891 +142,991 | +2,072% | +$11.8M |
|
52
Brookfield
BN
$98.3B
| $12.4M | 0.81% | 279,504 +39,436 | +16% | +$1.75M |
|
53
Pfizer
PFE
$141B
| $12.1M | 0.79% | 371,731 +28,733 | +8% | +$938K |
|
|
54
Adobe
ADBE
$151B
| $11.9M | 0.78% | +37,441 | New | +$11.9M |
|
55
Chubb
CB
$110B
| $11.3M | 0.74% | 100,995 +7,300 | +8% | +$815K |
|
56
Weyerhaeuser
WY
$18.7B
| $10.9M | 0.71% | 641,533 +4,498 | +0.7% | +$76.2K |
|
57
Yum! Brands
YUM
$40.8B
| $10.6M | 0.69% | 154,507 -1,490 | -1% | -$102K |
|
58
Citigroup
C
$178B
| $10.5M | 0.68% | 248,940 +1,772 | +0.7% | +$74.6K |
|
59
Abbott
ABT
$231B
| $10.2M | 0.67% | 129,502 +710 | +0.6% | +$56K |
|
60
Chevron
CVX
$324B
| $8.75M | 0.57% | 120,713 +1,709 | +1% | +$124K |
|
61
Yum China
YUMC
$16.4B
| $8.53M | 0.56% | 199,965 -814 | -0.4% | -$34.7K |
|
62
GSK
GSK
$79.9B
| $8.42M | 0.55% | 222,286 -4,715 | -2% | -$179K |
|
63
Danaher
DHR
$147B
| $7.85M | 0.51% | 56,727 +3,434 | +6% | +$475K |
|
64
DuPont de Nemours
DD
$32.2B
| $7.44M | 0.48% | 218,085 +40,236 | +23% | +$1.37M |
|
65
Procter & Gamble
PG
$368B
| $6.11M | 0.4% | 55,509 -18,062 | -25% | -$1.99M |
|
66
ConocoPhillips
COP
$124B
| $5.7M | 0.37% | 185,002 -11,261 | -6% | -$347K |
|
67
Norfolk Southern
NSC
$62.8B
| $5.46M | 0.36% | 37,405 -150 | -0.4% | -$21.9K |
|
68
Costco
COST
$418B
| $4.62M | 0.3% | 16,185 -24 | -0.1% | -$6.84K |
|
69
TJX Companies
TJX
$152B
| $4.5M | 0.29% | 94,009 -200 | -0.2% | -$9.56K |
|
|
KSU
70
DELISTED
Kansas City Southern
KSU
| $4.28M | 0.28% | 33,614 -50 | -0.1% | -$6.36K |
|
71
Lockheed Martin
LMT
$106B
| $4.07M | 0.27% | 12,017 -651 | -5% | -$221K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $3.92M | 0.26% | 70,294 -2,825 | -4% | -$157K |
|
73
Bank of America
BAC
$376B
| $3.62M | 0.24% | 170,314 -4,167 | -2% | -$88.5K |
|
74
Ameriprise Financial
AMP
$48.5B
| $3.61M | 0.24% | 35,195 -1,800 | -5% | -$184K |
|
75
Schwab US Large- Cap ETF
SCHX
$59B
| $3.58M | 0.23% | 58,460 +14,805 | +34% | +$907K |
|