KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+2.43%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.24B
AUM Growth
+$2.24B
(-2.2%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
256
New
12
Increased
47
Reduced
120
Closed
12
Top Buys
| 1 |
Labcorp
LH
|
$20.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$5.47M |
| 3 |
Dick's Sporting Goods
DKS
|
$4.12M |
| 4 |
Gilead Sciences
GILD
|
$3.97M |
| 5 |
MetLife
MET
|
$2.97M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$28.1M |
| 2 |
APC
Anadarko Petroleum
APC
|
$17.6M |
| 3 |
IBM
IBM
|
$16.1M |
| 4 |
Halliburton
HAL
|
$12.9M |
| 5 |
Freeport-McMoran
FCX
|
$5.48M |
Sector Composition
| 1 | Industrials | 18.67% |
| 2 | Financials | 16.54% |
| 3 | Communication Services | 14.48% |
| 4 | Healthcare | 11.61% |
| 5 | Consumer Staples | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $210M | 9.37% | 2,231,734 -9,230 | -0.4% | -$869K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $146M | 6.53% | 975,243 -1,403 | -0.1% | -$211K |
|
3
PepsiCo
PEP
$204B
| $129M | 5.73% | 1,360,373 +140 | +0% | +$13.2K |
|
4
Johnson & Johnson
JNJ
$427B
| $84.1M | 3.75% | 803,907 -10,634 | -1% | -$1.11M |
|
5
American Express
AXP
$231B
| $78.3M | 3.49% | 841,523 -6,995 | -0.8% | -$651K |
|
|
6
Freeport-McMoran
FCX
$63.7B
| $71.9M | 3.21% | 3,079,051 -234,753 | -7% | -$5.48M |
|
7
Union Pacific
UNP
$133B
| $70.1M | 3.12% | 588,011 -2,358 | -0.4% | -$281K |
|
8
Procter & Gamble
PG
$368B
| $56M | 2.5% | 615,239 -2,663 | -0.4% | -$243K |
|
9
GE Aerospace
GE
$292B
| $48.5M | 2.16% | 1,918,115 -21,621 | -1% | -$546K |
|
|
HES
10
DELISTED
Hess
HES
| $47.9M | 2.13% | 648,597 -1,400 | -0.2% | -$103K |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $47.2M | 2.1% | 705,192 -21,843 | -3% | -$1.46M |
|
12
3M
MMM
$82.8B
| $47.1M | 2.1% | 286,386 -3,141 | -1% | -$516K |
|
13
Colgate-Palmolive
CL
$67.9B
| $38.1M | 1.7% | 551,253 +2,021 | +0.4% | +$140K |
|
14
Honeywell
HON
$139B
| $37.3M | 1.66% | 373,651 -2,485 | -0.7% | -$248K |
|
15
RTX Corp
RTX
$212B
| $36.2M | 1.61% | 314,823 -3,135 | -1% | -$361K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $35.2M | 1.57% | 66,589 +4,319 | +7% | +$2.28M |
|
17
Schlumberger
SLB
$55B
| $34M | 1.51% | 397,564 +3,682 | +0.9% | +$314K |
|
18
Medtronic
MDT
$119B
| $30.7M | 1.37% | 425,426 -16,690 | -4% | -$1.2M |
|
19
Chevron
CVX
$324B
| $29.6M | 1.32% | 264,070 +8,211 | +3% | +$921K |
|
20
American Tower
AMT
$95.5B
| $28.8M | 1.28% | 291,107 -9,895 | -3% | -$978K |
|
21
FedEx
FDX
$54.5B
| $28.6M | 1.27% | 164,650 -5,659 | -3% | -$983K |
|
22
Comcast
CMCSA
$125B
| $28.3M | 1.26% | 488,130 -19,900 | -4% | -$1.15M |
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| $26.9M | 1.2% | 315,012 +64,037 | +26% | +$5.47M |
|
24
AbbVie
ABBV
$372B
| $26.7M | 1.19% | 408,543 -8,580 | -2% | -$561K |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $26.7M | 1.19% | 246,564 -2,610 | -1% | -$282K |
|