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 | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.54M | 0.23% |
13
| – | – |
|
77
Exxon Mobil
XOM
$487B
| $3.5M | 0.23% |
92,261
-9,103
| -9% | -$346K |
|
|
HES
78
DELISTED
Hess
HES
| $3.3M | 0.22% |
99,080
-1,822
| -2% | -$60.7K |
|
79
Globe Life
GL
$11.3B
| $3.03M | 0.2% |
42,154
| – | – |
|
80
Allstate
ALL
$53.6B
| $2.86M | 0.19% |
31,161
-7,466
| -19% | -$685K |
|
|
81
RTX Corp
RTX
$212B
| $2.73M | 0.18% |
28,968
-203,922
| -88% | -$19.2M |
|
82
Mastercard
MA
$538B
| $2.67M | 0.17% |
11,050
-2,517
| -19% | -$608K |
|
83
Bank of New York Mellon
BK
$74.5B
| $2.62M | 0.17% |
77,827
-2,498
| -3% | -$84.1K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $2.44M | 0.16% |
12,807
-325
| -2% | -$61.9K |
|
85
Visa
V
$683B
| $2.38M | 0.15% |
14,759
+149
| +1% | +$24K |
|
86
Digital Realty Trust
DLR
$57.2B
| $2.26M | 0.15% |
+16,254
| New | +$2.26M |
|
|
87
FedEx
FDX
$54.5B
| $2.23M | 0.15% |
18,353
-118,216
| -87% | -$14.3M |
|
88
IBM
IBM
$227B
| $2.1M | 0.14% |
18,914
-791
| -4% | -$87.7K |
|
89
Philip Morris
PM
$260B
| $2.08M | 0.14% |
28,463
-243
| -0.8% | -$17.7K |
|
90
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.01M | 0.13% |
25,031
-3,477
| -12% | -$279K |
|
91
Altria Group
MO
$113B
| $1.71M | 0.11% |
44,101
| – | – |
|
92
Intel
INTC
$107B
| $1.6M | 0.1% |
29,561
+410
| +1% | +$22.2K |
|
|
93
Air Lease Corp
AL
$6.73B
| $1.52M | 0.1% |
68,750
-523,041
| -88% | -$11.6M |
|
94
Cisco
CSCO
$274B
| $1.49M | 0.1% |
37,921
-150
| -0.4% | -$5.9K |
|
95
Coca-Cola
KO
$297B
| $1.45M | 0.09% |
32,666
-1,427
| -4% | -$63.1K |
|
96
McDonald's
MCD
$224B
| $1.36M | 0.09% |
8,218
-533
| -6% | -$88.1K |
|
97
Alibaba
BABA
$322B
| $1.29M | 0.08% |
6,643
-100
| -1% | -$19.4K |
|
98
Intercontinental Exchange
ICE
$101B
| $1.24M | 0.08% |
15,400
| – | – |
|
99
AbbVie
ABBV
$372B
| $1.16M | 0.08% |
15,237
-2,050
| -12% | -$156K |
|
100
Gilead Sciences
GILD
$140B
| $1.16M | 0.08% |
15,516
-1,369
| -8% | -$102K |
|