KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+0.98%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.23B
AUM Growth
+$2.23B
(-20%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-26.34%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
319
New
6
Increased
34
Reduced
167
Closed
63
Top Buys
| 1 |
SAP
SAP
|
$19.8M |
| 2 |
American International
AIG
|
$16.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
$3.28M |
| 4 |
Newmont
NEM
|
$2.68M |
| 5 |
Cisco
CSCO
|
$2.68M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$23.6M |
| 2 |
Exxon Mobil
XOM
|
$23.4M |
| 3 |
AbbVie
ABBV
|
$22.5M |
| 4 |
Johnson & Johnson
JNJ
|
$20.6M |
| 5 |
Walt Disney
DIS
|
$17.3M |
Sector Composition
| 1 | Industrials | 17.87% |
| 2 | Financials | 14.81% |
| 3 | Energy | 11.95% |
| 4 | Communication Services | 11.4% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $183M | 8.2% | 2,281,165 -216,430 | -9% | -$17.3M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $124M | 5.56% | 990,865 -189,061 | -16% | -$23.6M |
|
3
PepsiCo
PEP
$204B
| $115M | 5.18% | 1,382,453 -132,854 | -9% | -$11.1M |
|
4
Freeport-McMoran
FCX
$63.7B
| $111M | 4.97% | 3,352,655 -210,605 | -6% | -$6.96M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $80.9M | 3.63% | 823,119 -210,200 | -20% | -$20.6M |
|
6
American Express
AXP
$231B
| $77.4M | 3.47% | 859,503 -10,885 | -1% | -$980K |
|
7
Union Pacific
UNP
$133B
| $55.9M | 2.51% | 297,853 -9,113 | -3% | -$1.71M |
|
|
HES
8
DELISTED
Hess
HES
| $55M | 2.47% | 664,192 -9,005 | -1% | -$746K |
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $53.3M | 2.39% | 729,022 -73,485 | -9% | -$5.37M |
|
10
GE Aerospace
GE
$292B
| $51M | 2.29% | 1,968,916 -329,121 | -14% | -$8.52M |
|
11
Procter & Gamble
PG
$368B
| $50.7M | 2.27% | 629,076 -124,019 | -16% | -$10M |
|
12
Schlumberger
SLB
$55B
| $39.9M | 1.79% | 408,983 -155,707 | -28% | -$15.2M |
|
13
3M
MMM
$82.8B
| $39.5M | 1.77% | 290,957 -32,576 | -10% | -$4.42M |
|
14
RTX Corp
RTX
$212B
| $37.5M | 1.68% | 320,640 -38,142 | -11% | -$4.46M |
|
15
Colgate-Palmolive
CL
$67.9B
| $36.7M | 1.64% | 565,082 -200,038 | -26% | -$13M |
|
16
IBM
IBM
$227B
| $36.4M | 1.63% | 189,081 -53,896 | -22% | -$10.4M |
|
17
Honeywell
HON
$139B
| $35.5M | 1.59% | 382,191 -60,606 | -14% | -$5.62M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $33.8M | 1.52% | 30,306 -7,084 | -19% | -$7.9M |
|
19
Qualcomm
QCOM
$173B
| $32M | 1.44% | 406,412 -34,857 | -8% | -$2.75M |
|
20
Chevron
CVX
$324B
| $30.7M | 1.38% | 257,768 -18,108 | -7% | -$2.15M |
|
21
Emerson Electric
EMR
$74.3B
| $29.5M | 1.33% | 442,273 -191,285 | -30% | -$12.8M |
|
|
ABB
22
DELISTED
ABB Ltd.
ABB
| $26.9M | 1.21% | 1,042,525 -63,550 | -6% | -$1.64M |
|
23
Comcast
CMCSA
$125B
| $25.6M | 1.15% | 511,620 -165,951 | -24% | -$8.3M |
|
24
American Tower
AMT
$95.5B
| $24.8M | 1.11% | 302,832 +2,560 | +0.9% | +$210K |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $24.6M | 1.11% | 249,514 -4,010 | -2% | -$396K |
|