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
(+19%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
179
New
8
Increased
55
Reduced
62
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
$20.9M |
| 2 |
Costco
COST
|
$12.4M |
| 3 |
BP
BP
|
$8.47M |
| 4 |
Adobe
ADBE
|
$1.99M |
| 5 |
Schlumberger
SLB
|
$1.2M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$19.6M |
| 2 |
Citigroup
C
|
$12.5M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$8.41M |
| 4 |
PayPal
PYPL
|
$949K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $14.5M | 0.79% |
596,589
-4,095
| -0.7% | -$99.7K |
|
52
American Express
AXP
$230B
| $14.5M | 0.79% |
152,039
-2,809
| -2% | -$267K |
|
53
Brookfield
BN
$99.6B
| $14M | 0.76% |
528,580
+6,330
| +1% | +$167K |
|
54
Stryker
SYK
$151B
| $13.9M | 0.76% |
77,281
+1,295
| +2% | +$233K |
|
55
Yum! Brands
YUM
$39.9B
| $13.4M | 0.73% |
154,402
-105
| -0.1% | -$9.13K |
|
56
Chubb
CB
$112B
| $13.3M | 0.73% |
104,884
+3,889
| +4% | +$492K |
|
57
Abbott
ABT
$231B
| $12.7M | 0.7% |
139,295
+9,793
| +8% | +$895K |
|
58
Pfizer
PFE
$140B
| $12.5M | 0.68% |
403,983
+12,179
| +3% | +$378K |
|
59
DuPont de Nemours
DD
$32.3B
| $11.6M | 0.63% |
218,656
+571
| +0.3% | +$30.3K |
|
60
Chevron
CVX
$318B
| $10.7M | 0.59% |
119,995
-718
| -0.6% | -$64.1K |
|
61
Danaher
DHR
$143B
| $10.3M | 0.56% |
65,573
+1,585
| +2% | +$248K |
|
62
Yum China
YUMC
$16.4B
| $9.61M | 0.53% |
199,890
-75
| -0% | -$3.61K |
|
|
63
BP
BP
$88.4B
| $9.01M | 0.49% |
386,212
+363,371
| +1,591% | +$8.47M |
|
64
GSK
GSK
$79.8B
| $8.93M | 0.49% |
175,132
-2,697
| -2% | -$138K |
|
65
ConocoPhillips
COP
$120B
| $8.16M | 0.45% |
194,091
+9,089
| +5% | +$382K |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.04M | 0.44% |
246,071
-257,145
| -51% | -$8.41M |
|
67
Procter & Gamble
PG
$373B
| $7M | 0.38% |
58,500
+2,991
| +5% | +$358K |
|
68
Norfolk Southern
NSC
$62.8B
| $6.57M | 0.36% |
37,400
-5
| -0% | -$878 |
|
69
Ameriprise Financial
AMP
$48.3B
| $5.28M | 0.29% |
35,195
| – | – |
|
|
KSU
70
DELISTED
Kansas City Southern
KSU
| $5.02M | 0.27% |
33,614
| – | – |
|
71
TJX Companies
TJX
$157B
| $4.65M | 0.25% |
91,904
-2,105
| -2% | -$106K |
|
|
HES
72
DELISTED
Hess
HES
| $4.46M | 0.24% |
86,072
-13,008
| -13% | -$674K |
|
73
Lockheed Martin
LMT
$107B
| $4.19M | 0.23% |
11,483
-534
| -4% | -$195K |
|
74
Bristol-Myers Squibb
BMY
$95B
| $3.98M | 0.22% |
67,735
-2,559
| -4% | -$150K |
|
75
Bank of America
BAC
$375B
| $3.94M | 0.22% |
165,960
-4,354
| -3% | -$103K |
|