KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+1.45%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.79B
AUM Growth
–
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
321
New
321
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$168M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$153M |
| 3 |
PepsiCo
PEP
|
$132M |
| 4 |
Freeport-McMoran
FCX
|
$95.7M |
| 5 |
Johnson & Johnson
JNJ
|
$92.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.39% |
| 2 | Financials | 14.31% |
| 3 | Energy | 14.08% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Staples | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $168M | 6% | +2,654,663 | New | +$168M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $153M | 5.49% | +1,371,230 | New | +$153M |
|
|
3
PepsiCo
PEP
$204B
| $132M | 4.73% | +1,616,927 | New | +$132M |
|
|
4
Freeport-McMoran
FCX
$63.7B
| $95.7M | 3.43% | +3,467,406 | New | +$95.7M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $92.9M | 3.33% | +1,082,348 | New | +$92.9M |
|
6
Exxon Mobil
XOM
$487B
| $72M | 2.58% | +797,355 | New | +$72M |
|
7
American Express
AXP
$231B
| $65.6M | 2.35% | +877,778 | New | +$65.6M |
|
8
Procter & Gamble
PG
$368B
| $62.7M | 2.25% | +814,784 | New | +$62.7M |
|
9
GE Aerospace
GE
$292B
| $59.9M | 2.14% | +2,582,396 | New | +$59.9M |
|
10
Colgate-Palmolive
CL
$67.9B
| $56.3M | 2.02% | +983,171 | New | +$56.3M |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $56M | 2% | +877,217 | New | +$56M |
|
12
IBM
IBM
$227B
| $53.3M | 1.91% | +279,120 | New | +$53.3M |
|
13
Schlumberger
SLB
$55B
| $49.8M | 1.78% | +695,525 | New | +$49.8M |
|
14
Union Pacific
UNP
$133B
| $49.1M | 1.76% | +318,461 | New | +$49.1M |
|
15
Emerson Electric
EMR
$74.3B
| $42.6M | 1.52% | +781,140 | New | +$42.6M |
|
16
Honeywell
HON
$139B
| $38.6M | 1.38% | +486,501 | New | +$38.6M |
|
17
RTX Corp
RTX
$212B
| $37.7M | 1.35% | +405,614 | New | +$37.7M |
|
18
3M
MMM
$82.8B
| $36.6M | 1.31% | +334,883 | New | +$36.6M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $36.3M | 1.3% | +41,207 | New | +$36.3M |
|
20
FedEx
FDX
$54.5B
| $36M | 1.29% | +365,340 | New | +$36M |
|
21
Chevron
CVX
$324B
| $35.6M | 1.27% | +300,867 | New | +$35.6M |
|
|
HES
22
DELISTED
Hess
HES
| $31.8M | 1.14% | +478,690 | New | +$31.8M |
|
23
Comcast
CMCSA
$125B
| $30.1M | 1.08% | +721,938 | New | +$30.1M |
|
24
AbbVie
ABBV
$372B
| $28M | 1% | +678,143 | New | +$28M |
|
25
Qualcomm
QCOM
$173B
| $26.8M | 0.96% | +438,319 | New | +$26.8M |
|