KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
-0.3%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.29B
AUM Growth
+$2.29B
(-2.5%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
261
New
11
Increased
46
Reduced
105
Closed
17
Top Buys
| 1 |
Air Lease Corp
AL
|
$18.7M |
| 2 |
Dick's Sporting Goods
DKS
|
$12.2M |
| 3 |
Vodafone
VOD
|
$7.02M |
| 4 |
Globe Life
GL
|
$2.51M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.9M |
Top Sells
| 1 |
Cisco
CSCO
|
$26M |
| 2 |
Deere & Co
DE
|
$22M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$12.2M |
| 4 |
CHL
China Mobile Limited
CHL
|
$6.61M |
| 5 |
Target
TGT
|
$3.8M |
Sector Composition
| 1 | Industrials | 17.34% |
| 2 | Financials | 14.99% |
| 3 | Communication Services | 13.5% |
| 4 | Energy | 11.85% |
| 5 | Consumer Staples | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $200M | 8.7% | 2,240,964 -13,613 | -0.6% | -$1.21M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $135M | 5.88% | 976,646 -5,346 | -0.5% | -$738K |
|
3
PepsiCo
PEP
$204B
| $127M | 5.52% | 1,360,233 -7,515 | -0.5% | -$700K |
|
4
Freeport-McMoran
FCX
$63.7B
| $108M | 4.72% | 3,313,804 -41,443 | -1% | -$1.35M |
|
5
Johnson & Johnson
JNJ
$427B
| $86.8M | 3.79% | 814,541 -4,640 | -0.6% | -$495K |
|
6
American Express
AXP
$231B
| $74.3M | 3.24% | 848,518 -8,040 | -0.9% | -$704K |
|
7
Union Pacific
UNP
$133B
| $64M | 2.79% | 590,369 -1,447 | -0.2% | -$157K |
|
|
HES
8
DELISTED
Hess
HES
| $61.3M | 2.67% | 649,997 -14,160 | -2% | -$1.34M |
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $55.4M | 2.41% | 727,035 -1,785 | -0.2% | -$136K |
|
10
Procter & Gamble
PG
$368B
| $51.7M | 2.26% | 617,902 -8,342 | -1% | -$699K |
|
11
GE Aerospace
GE
$292B
| $49.7M | 2.17% | 1,939,736 -8,830 | -0.5% | -$226K |
|
12
3M
MMM
$82.8B
| $41M | 1.79% | 289,527 -605 | -0.2% | -$85.7K |
|
13
Schlumberger
SLB
$55B
| $40.1M | 1.75% | 393,882 -9,913 | -2% | -$1.01M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $36.3M | 1.58% | 62,270 +477 | +0.8% | +$278K |
|
15
Colgate-Palmolive
CL
$67.9B
| $35.8M | 1.56% | 549,232 -11,088 | -2% | -$723K |
|
16
Honeywell
HON
$139B
| $35M | 1.53% | 376,136 -2,219 | -0.6% | -$207K |
|
17
IBM
IBM
$227B
| $34.6M | 1.51% | 182,343 -3,475 | -2% | -$660K |
|
18
RTX Corp
RTX
$212B
| $33.6M | 1.46% | 317,958 +645 | +0.2% | +$68.1K |
|
19
Chevron
CVX
$324B
| $30.5M | 1.33% | 255,859 -2,372 | -0.9% | -$283K |
|
20
Qualcomm
QCOM
$173B
| $30M | 1.31% | 400,891 +7,590 | +2% | +$568K |
|
21
American Tower
AMT
$95.5B
| $28.2M | 1.23% | 301,002 -345 | -0.1% | -$32.3K |
|
22
FedEx
FDX
$54.5B
| $27.5M | 1.2% | 170,309 -2,180 | -1% | -$352K |
|
23
Medtronic
MDT
$119B
| $27.4M | 1.19% | 442,116 +27,225 | +7% | +$1.69M |
|
24
Comcast
CMCSA
$125B
| $27.3M | 1.19% | 508,030 -1,537 | -0.3% | -$82.7K |
|
25
Emerson Electric
EMR
$74.3B
| $26.8M | 1.17% | 427,973 -5,390 | -1% | -$337K |
|