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 | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$31.7B
| $4.3M | 0.17% |
68,201
-3,240
| -5% | -$204K |
|
77
TJX Companies
TJX
$155B
| $3.97M | 0.16% |
54,937
+77
| +0.1% | +$5.56K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $3.83M | 0.15% |
47,428
+920
| +2% | +$74.3K |
|
79
Mondelez International
MDLZ
$80B
| $3.79M | 0.15% |
87,802
-4,462
| -5% | -$193K |
|
80
Home Depot
HD
$404B
| $3.72M | 0.15% |
24,261
-251
| -1% | -$38.5K |
|
81
AT&T
T
$208B
| $3.65M | 0.14% |
96,697
+39,484
| +69% | +$1.49M |
|
82
Invesco Financial Preferred ETF
PGF
$793M
| $3.55M | 0.14% |
185,600
-5,700
| -3% | -$109K |
|
83
Wells Fargo
WFC
$262B
| $3.33M | 0.13% |
60,144
-255
| -0.4% | -$14.1K |
|
84
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.31M | 0.13% |
13
| – | – |
|
|
XLNX
85
DELISTED
Xilinx Inc
XLNX
| $3.28M | 0.13% |
51,019
+33,075
| +184% | +$2.13M |
|
86
Invesco QQQ Trust
QQQ
$361B
| $3.23M | 0.13% |
23,476
-1,326
| -5% | -$182K |
|
87
Costco
COST
$416B
| $3.13M | 0.12% |
19,586
-325
| -2% | -$52K |
|
88
Coca-Cola
KO
$297B
| $3.03M | 0.12% |
67,633
-416
| -0.6% | -$18.7K |
|
89
Walmart
WMT
$781B
| $2.8M | 0.11% |
36,984
+658
| +2% | +$49.8K |
|
90
Caterpillar
CAT
$195B
| $2.71M | 0.11% |
+25,174
| New | +$2.71M |
|
91
Baxter International
BAX
$12.4B
| $2.61M | 0.1% |
43,121
| – | – |
|
|
SI
92
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.59M | 0.1% |
37,500
| – | – |
|
93
Mastercard
MA
$535B
| $2.51M | 0.1% |
20,680
| – | – |
|
94
International Paper
IP
$26B
| $2.49M | 0.1% |
44,040
| – | – |
|
95
Novartis
NVS
$245B
| $2.4M | 0.09% |
28,718
-19
| -0.1% | -$1.59K |
|
96
Dick's Sporting Goods
DKS
$16.8B
| $2.38M | 0.09% |
59,810
-100
| -0.2% | -$3.98K |
|
|
TFCFA
97
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.33M | 0.09% |
82,095
-12,784
| -13% | -$362K |
|
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.18M | 0.09% |
55,591
| – | – |
|
99
Visa
V
$679B
| $2.17M | 0.09% |
23,145
+75
| +0.3% | +$7.04K |
|
100
Starbucks
SBUX
$102B
| $2.11M | 0.08% |
36,225
+3,900
| +12% | +$227K |
|