KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+0.2%
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
(-0.86%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
259
New
10
Increased
39
Reduced
111
Closed
10
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$18.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.78M |
| 3 |
JPMorgan Chase
JPM
|
$2.39M |
| 4 |
Newell Brands
NWL
|
$2.27M |
| 5 |
Kirby Corp
KEX
|
$1.84M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.1M |
| 2 |
Amgen
AMGN
|
$4.08M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$3.21M |
| 4 |
PNC Financial Services
PNC
|
$2.88M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$2.72M |
Sector Composition
| 1 | Industrials | 17.92% |
| 2 | Communication Services | 16.21% |
| 3 | Financials | 14.6% |
| 4 | Healthcare | 12.76% |
| 5 | Consumer Staples | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $253M | 11.28% | 2,212,714 -3,500 | -0.2% | -$399K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $132M | 5.9% | 971,074 -3,694 | -0.4% | -$503K |
|
3
PepsiCo
PEP
$204B
| $124M | 5.54% | 1,330,081 -5,320 | -0.4% | -$497K |
|
4
Johnson & Johnson
JNJ
$427B
| $76.1M | 3.4% | 780,333 -22,166 | -3% | -$2.16M |
|
5
Freeport-McMoran
FCX
$63.7B
| $61.1M | 2.73% | 3,283,035 +43,478 | +1% | +$810K |
|
6
Union Pacific
UNP
$133B
| $55.7M | 2.49% | 584,554 -2,335 | -0.4% | -$223K |
|
7
American Express
AXP
$231B
| $51.1M | 2.28% | 658,014 +21,826 | +3% | +$1.7M |
|
8
GE Aerospace
GE
$292B
| $50.2M | 2.24% | 1,891,139 -7,676 | -0.4% | -$204K |
|
9
Procter & Gamble
PG
$368B
| $48M | 2.14% | 612,914 -2,825 | -0.5% | -$221K |
|
|
HES
10
DELISTED
Hess
HES
| $43.4M | 1.94% | 649,099 -2,908 | -0.4% | -$194K |
|
11
3M
MMM
$82.8B
| $42.9M | 1.92% | 277,900 -7,427 | -3% | -$1.15M |
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $41.7M | 1.86% | 731,955 +15,988 | +2% | +$911K |
|
13
Honeywell
HON
$139B
| $37.6M | 1.68% | 368,434 -3,410 | -0.9% | -$348K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $35.3M | 1.58% | 66,746 -552 | -0.8% | -$292K |
|
15
Colgate-Palmolive
CL
$67.9B
| $35.3M | 1.58% | 540,118 -7,928 | -1% | -$519K |
|
16
RTX Corp
RTX
$212B
| $35M | 1.56% | 315,139 -2,886 | -0.9% | -$320K |
|
17
Schlumberger
SLB
$55B
| $32.8M | 1.47% | 380,695 -2,575 | -0.7% | -$222K |
|
18
Medtronic
MDT
$119B
| $32.1M | 1.43% | 433,153 -8,687 | -2% | -$644K |
|
19
Gilead Sciences
GILD
$140B
| $30.6M | 1.37% | 261,391 -2,236 | -0.8% | -$262K |
|
20
FedEx
FDX
$54.5B
| $30M | 1.34% | 176,308 -1,660 | -0.9% | -$283K |
|
21
Apple
AAPL
$3.45T
| $29.7M | 1.33% | 236,902 -1,263 | -0.5% | -$158K |
|
22
American International
AIG
$45.1B
| $28.9M | 1.29% | 466,861 -4,920 | -1% | -$304K |
|
23
American Tower
AMT
$95.5B
| $28.6M | 1.28% | 306,872 -870 | -0.3% | -$81.2K |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $27.6M | 1.23% | 316,152 -2,240 | -0.7% | -$196K |
|
25
AbbVie
ABBV
$372B
| $26.9M | 1.2% | 400,932 -1,015 | -0.3% | -$68.2K |
|