KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+10.02%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.8B
AUM Growth
+$2.8B
(+9.4%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
328
New
18
Increased
58
Reduced
152
Closed
15
Top Buys
| 1 |
AbbVie
ABBV
|
$14.2M |
| 2 |
APC
Anadarko Petroleum
APC
|
$12M |
| 3 |
CHL
China Mobile Limited
CHL
|
$4.46M |
| 4 |
MDR
McDermott International
MDR
|
$2.72M |
| 5 |
HSBC
HSBC
|
$2.4M |
Top Sells
| 1 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$6.35M |
| 2 |
Newmont
NEM
|
$4.36M |
| 3 |
Abbott
ABT
|
$2.63M |
| 4 |
Exxon Mobil
XOM
|
$2.36M |
| 5 |
FedEx
FDX
|
$2.01M |
Sector Composition
| 1 | Industrials | 17.64% |
| 2 | Financials | 14.22% |
| 3 | Energy | 12.81% |
| 4 | Healthcare | 11.42% |
| 5 | Communication Services | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $191M | 6.83% | 2,497,595 -13,911 | -0.6% | -$1.06M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $140M | 5% | 1,179,926 -14,934 | -1% | -$1.77M |
|
3
Freeport-McMoran
FCX
$63.7B
| $134M | 4.81% | 3,563,260 +24,916 | +0.7% | +$940K |
|
4
PepsiCo
PEP
$204B
| $126M | 4.5% | 1,515,307 -13,310 | -0.9% | -$1.1M |
|
5
Johnson & Johnson
JNJ
$427B
| $94.6M | 3.39% | 1,033,319 -7,044 | -0.7% | -$645K |
|
6
American Express
AXP
$231B
| $79M | 2.83% | 870,388 -1,600 | -0.2% | -$145K |
|
7
GE Aerospace
GE
$292B
| $64.4M | 2.3% | 2,298,037 -5,945 | -0.3% | -$167K |
|
8
Procter & Gamble
PG
$368B
| $61.3M | 2.19% | 753,095 -11,629 | -2% | -$947K |
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $57.2M | 2.05% | 802,507 -8,332 | -1% | -$594K |
|
|
HES
10
DELISTED
Hess
HES
| $55.9M | 2% | 673,197 +6,725 | +1% | +$558K |
|
11
Union Pacific
UNP
$133B
| $51.6M | 1.85% | 306,966 -1,325 | -0.4% | -$223K |
|
12
Schlumberger
SLB
$55B
| $50.9M | 1.82% | 564,690 -9,649 | -2% | -$869K |
|
13
Colgate-Palmolive
CL
$67.9B
| $49.9M | 1.79% | 765,120 -7,465 | -1% | -$487K |
|
|
14
AbbVie
ABBV
$372B
| $45.6M | 1.63% | 863,046 +268,841 | +45% | +$14.2M |
|
15
IBM
IBM
$227B
| $45.6M | 1.63% | 242,977 -4,532 | -2% | -$850K |
|
16
3M
MMM
$82.8B
| $45.4M | 1.62% | 323,533 -7,870 | -2% | -$1.1M |
|
17
Emerson Electric
EMR
$74.3B
| $44.5M | 1.59% | 633,558 -12,935 | -2% | -$908K |
|
|
18
Exxon Mobil
XOM
$487B
| $42.8M | 1.53% | 422,426 -23,288 | -5% | -$2.36M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $41.9M | 1.5% | 37,390 -488 | -1% | -$547K |
|
20
RTX Corp
RTX
$212B
| $40.8M | 1.46% | 358,782 -6,925 | -2% | -$788K |
|
21
Honeywell
HON
$139B
| $40.5M | 1.45% | 442,797 -12,185 | -3% | -$1.11M |
|
|
22
FedEx
FDX
$54.5B
| $40.4M | 1.45% | 281,045 -13,990 | -5% | -$2.01M |
|
23
Comcast
CMCSA
$125B
| $35.2M | 1.26% | 677,571 +19,297 | +3% | +$1M |
|
24
Chevron
CVX
$324B
| $34.5M | 1.23% | 275,876 +698 | +0.3% | +$87.2K |
|
25
Deere & Co
DE
$129B
| $33.1M | 1.18% | 362,459 +6,182 | +2% | +$565K |
|