KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+5.97%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.35B
AUM Growth
+$2.35B
(+5.5%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
274
New
18
Increased
52
Reduced
114
Closed
24
Top Buys
| 1 |
Union Pacific
UNP
|
$29.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$17.4M |
| 4 |
Apple
AAPL
|
$6.31M |
| 5 |
Amgen
AMGN
|
$3.38M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.96M |
| 2 |
Walt Disney
DIS
|
$2.28M |
| 3 |
Deere & Co
DE
|
$2.24M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.11M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$1.88M |
Sector Composition
| 1 | Industrials | 17.13% |
| 2 | Financials | 14.34% |
| 3 | Energy | 12.95% |
| 4 | Communication Services | 12.4% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$212B
| $193M | 8.22% |
2,254,577
-26,588
| -1% | -$2.28M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $124M | 5.28% |
981,992
-8,873
| -0.9% | -$1.12M |
|
3
Freeport-McMoran
FCX
$64.5B
| $122M | 5.21% |
3,355,247
+2,592
| +0.1% | +$94.6K |
|
4
PepsiCo
PEP
$206B
| $122M | 5.19% |
1,367,748
-14,705
| -1% | -$1.31M |
|
5
Johnson & Johnson
JNJ
$428B
| $85.7M | 3.64% |
819,181
-3,938
| -0.5% | -$412K |
|
6
American Express
AXP
$230B
| $81.3M | 3.45% |
856,558
-2,945
| -0.3% | -$279K |
|
|
HES
7
DELISTED
Hess
HES
| $65.7M | 2.79% |
664,157
-35
| -0% | -$3.46K |
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $60M | 2.55% |
728,820
-202
| -0% | -$16.6K |
|
|
9
Union Pacific
UNP
$132B
| $59M | 2.51% |
591,816
+293,963
| +99% | +$29.3M |
|
10
GE Aerospace
GE
$292B
| $51.2M | 2.18% |
1,948,566
-20,350
| -1% | -$535K |
|
11
Procter & Gamble
PG
$370B
| $49.2M | 2.09% |
626,244
-2,832
| -0.5% | -$223K |
|
12
Schlumberger
SLB
$53.6B
| $47.6M | 2.02% |
403,795
-5,188
| -1% | -$612K |
|
13
3M
MMM
$82.1B
| $41.6M | 1.77% |
290,132
-825
| -0.3% | -$118K |
|
14
Colgate-Palmolive
CL
$68.2B
| $38.2M | 1.62% |
560,320
-4,762
| -0.8% | -$325K |
|
15
RTX Corp
RTX
$211B
| $36.6M | 1.56% |
317,313
-3,327
| -1% | -$384K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.57T
| $35.8M | 1.52% |
61,793
+31,487
| +104% | +$18.3M |
|
17
Honeywell
HON
$138B
| $35.2M | 1.49% |
378,355
-3,836
| -1% | -$357K |
|
18
Chevron
CVX
$326B
| $33.7M | 1.43% |
258,231
+463
| +0.2% | +$60.4K |
|
19
IBM
IBM
$225B
| $33.7M | 1.43% |
185,818
-3,263
| -2% | -$591K |
|
20
Qualcomm
QCOM
$171B
| $31.2M | 1.32% |
393,301
-13,111
| -3% | -$1.04M |
|
21
Emerson Electric
EMR
$73.8B
| $28.8M | 1.22% |
433,363
-8,910
| -2% | -$591K |
|
22
Comcast
CMCSA
$126B
| $27.4M | 1.16% |
509,567
-2,053
| -0.4% | -$110K |
|
23
American Tower
AMT
$93.8B
| $27.1M | 1.15% |
301,347
-1,485
| -0.5% | -$134K |
|
24
Medtronic
MDT
$120B
| $26.5M | 1.12% |
414,891
+20,760
| +5% | +$1.32M |
|
25
FedEx
FDX
$52.9B
| $26.1M | 1.11% |
172,489
-9,955
| -5% | -$1.51M |
|