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 | |
|---|---|---|---|---|---|---|
76
Schwab US Large- Cap ETF
SCHX
$59.3B
| $3.72M | 0.2% |
301,116
-49,644
| -14% | -$613K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.48M | 0.19% |
13
| – | – |
|
78
Exxon Mobil
XOM
$479B
| $3.38M | 0.18% |
75,541
-16,720
| -18% | -$748K |
|
79
Globe Life
GL
$11.5B
| $3.13M | 0.17% |
42,154
| – | – |
|
80
Mastercard
MA
$538B
| $3.12M | 0.17% |
10,550
-500
| -5% | -$148K |
|
81
Invesco QQQ Trust
QQQ
$368B
| $3.03M | 0.17% |
12,227
-580
| -5% | -$144K |
|
82
Bank of New York Mellon
BK
$74.4B
| $2.91M | 0.16% |
75,221
-2,606
| -3% | -$101K |
|
83
Allstate
ALL
$54.9B
| $2.9M | 0.16% |
29,901
-1,260
| -4% | -$122K |
|
84
Visa
V
$681B
| $2.65M | 0.14% |
13,716
-1,043
| -7% | -$202K |
|
85
Technology Select Sector SPDR Fund
XLK
$84B
| $2.54M | 0.14% |
24,318
-713
| -3% | -$74.5K |
|
86
Digital Realty Trust
DLR
$55.5B
| $2.13M | 0.12% |
15,000
-1,254
| -8% | -$178K |
|
87
IBM
IBM
$230B
| $2.09M | 0.11% |
18,108
-1,676
| -8% | -$194K |
|
88
Philip Morris
PM
$251B
| $2M | 0.11% |
28,493
+30
| +0.1% | +$2.1K |
|
89
FedEx
FDX
$53.2B
| $1.98M | 0.11% |
14,107
-4,246
| -23% | -$595K |
|
|
90
Schlumberger
SLB
$53.7B
| $1.82M | 0.1% |
99,205
+65,350
| +193% | +$1.2M |
|
91
Intel
INTC
$108B
| $1.8M | 0.1% |
29,990
+429
| +1% | +$25.7K |
|
92
Cisco
CSCO
$269B
| $1.77M | 0.1% |
38,034
+113
| +0.3% | +$5.27K |
|
93
Altria Group
MO
$112B
| $1.73M | 0.09% |
44,101
| – | – |
|
94
AbbVie
ABBV
$376B
| $1.52M | 0.08% |
15,431
+194
| +1% | +$19K |
|
95
Coca-Cola
KO
$294B
| $1.45M | 0.08% |
32,456
-210
| -0.6% | -$9.38K |
|
96
Alibaba
BABA
$312B
| $1.43M | 0.08% |
6,643
| – | – |
|
97
Intercontinental Exchange
ICE
$99.9B
| $1.41M | 0.08% |
15,400
| – | – |
|
98
McDonald's
MCD
$226B
| $1.26M | 0.07% |
6,846
-1,372
| -17% | -$253K |
|
|
XLNX
99
DELISTED
Xilinx Inc
XLNX
| $1.23M | 0.07% |
12,500
-1,500
| -11% | -$148K |
|
100
Gilead Sciences
GILD
$140B
| $1.2M | 0.07% |
15,622
+106
| +0.7% | +$8.16K |
|