KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+5.23%
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
(-8.6%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-14.49%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
342
New
21
Increased
40
Reduced
173
Closed
32
Top Buys
| 1 |
Deere & Co
DE
|
$25.2M |
| 2 |
HES
Hess
HES
|
$14.5M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.09M |
| 4 |
DaVita
DVA
|
$3.6M |
| 5 |
Ovintiv
OVV
|
$2.84M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$30.3M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$25.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$20M |
| 4 |
CELG
Celgene Corp
CELG
|
$15.8M |
| 5 |
Colgate-Palmolive
CL
|
$12.5M |
Sector Composition
| 1 | Industrials | 17.18% |
| 2 | Financials | 14.07% |
| 3 | Energy | 13.61% |
| 4 | Healthcare | 11.26% |
| 5 | Consumer Staples | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $162M | 6.34% | 2,511,506 -143,157 | -5% | -$9.23M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $136M | 5.31% | 1,194,860 -176,370 | -13% | -$20M |
|
3
PepsiCo
PEP
$204B
| $122M | 4.76% | 1,528,617 -88,310 | -5% | -$7.02M |
|
4
Freeport-McMoran
FCX
$63.7B
| $117M | 4.58% | 3,538,344 +70,938 | +2% | +$2.35M |
|
5
Johnson & Johnson
JNJ
$427B
| $90.2M | 3.53% | 1,040,363 -41,985 | -4% | -$3.64M |
|
6
American Express
AXP
$231B
| $65.9M | 2.58% | 871,988 -5,790 | -0.7% | -$437K |
|
7
Procter & Gamble
PG
$368B
| $57.8M | 2.26% | 764,724 -50,060 | -6% | -$3.78M |
|
8
GE Aerospace
GE
$292B
| $55M | 2.15% | 2,303,982 -278,414 | -11% | -$6.65M |
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $53.3M | 2.08% | 810,839 -66,378 | -8% | -$4.36M |
|
|
HES
10
DELISTED
Hess
HES
| $51.5M | 2.02% | 666,472 +187,782 | +39% | +$14.5M |
|
11
Schlumberger
SLB
$55B
| $50.7M | 1.99% | 574,339 -121,186 | -17% | -$10.7M |
|
12
Union Pacific
UNP
$133B
| $47.9M | 1.87% | 308,291 -10,170 | -3% | -$1.58M |
|
13
IBM
IBM
$227B
| $45.8M | 1.79% | 247,509 -31,611 | -11% | -$5.85M |
|
|
14
Colgate-Palmolive
CL
$67.9B
| $45.8M | 1.79% | 772,585 -210,586 | -21% | -$12.5M |
|
15
Emerson Electric
EMR
$74.3B
| $41.8M | 1.64% | 646,493 -134,647 | -17% | -$8.71M |
|
16
3M
MMM
$82.8B
| $39.6M | 1.55% | 331,403 -3,480 | -1% | -$416K |
|
17
RTX Corp
RTX
$212B
| $39.4M | 1.54% | 365,707 -39,907 | -10% | -$4.3M |
|
|
18
Exxon Mobil
XOM
$487B
| $38.4M | 1.5% | 445,714 -351,641 | -44% | -$30.3M |
|
19
Honeywell
HON
$139B
| $37.8M | 1.48% | 454,982 -31,519 | -6% | -$2.62M |
|
20
FedEx
FDX
$54.5B
| $33.7M | 1.32% | 295,035 -70,305 | -19% | -$8.02M |
|
21
Chevron
CVX
$324B
| $33.4M | 1.31% | 275,178 -25,689 | -9% | -$3.12M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $33.2M | 1.3% | 37,878 -3,329 | -8% | -$2.92M |
|
23
Comcast
CMCSA
$125B
| $29.7M | 1.16% | 658,274 -63,664 | -9% | -$2.87M |
|
|
24
Deere & Co
DE
$129B
| $29M | 1.14% | 356,277 +309,309 | +659% | +$25.2M |
|
25
Qualcomm
QCOM
$173B
| $28.2M | 1.1% | 419,004 -19,315 | -4% | -$1.3M |
|