KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
-8.09%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.02B
AUM Growth
+$2.02B
(-9.8%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
260
New
11
Increased
35
Reduced
103
Closed
32
Top Buys
| 1 |
PayPal
PYPL
|
$19.1M |
| 2 |
Crown Castle
CCI
|
$17.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$16.8M |
| 4 |
Biogen
BIIB
|
$15.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$14.7M |
Top Sells
| 1 |
American International
AIG
|
$23M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$21.6M |
| 3 |
Walt Disney
DIS
|
$13.2M |
| 4 |
Medtronic
MDT
|
$4.86M |
| 5 |
Freeport-McMoran
FCX
|
$4.74M |
Sector Composition
| 1 | Industrials | 17.91% |
| 2 | Communication Services | 16.47% |
| 3 | Financials | 15.11% |
| 4 | Healthcare | 13.73% |
| 5 | Consumer Staples | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $213M | 10.54% | 2,083,796 -128,918 | -6% | -$13.2M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $127M | 6.27% | 971,704 +630 | +0.1% | +$82.2K |
|
3
PepsiCo
PEP
$204B
| $125M | 6.19% | 1,326,698 -3,383 | -0.3% | -$319K |
|
4
Johnson & Johnson
JNJ
$427B
| $71.5M | 3.54% | 765,713 -14,620 | -2% | -$1.36M |
|
5
Union Pacific
UNP
$133B
| $56M | 2.77% | 633,385 +48,831 | +8% | +$4.32M |
|
6
GE Aerospace
GE
$292B
| $47.3M | 2.34% | 1,875,629 -15,510 | -0.8% | -$391K |
|
7
American Express
AXP
$231B
| $46.3M | 2.29% | 624,988 -33,026 | -5% | -$2.45M |
|
8
Procter & Gamble
PG
$368B
| $43.7M | 2.16% | 607,312 -5,602 | -0.9% | -$403K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $40.8M | 2.02% | 65,491 -1,255 | -2% | -$781K |
|
10
3M
MMM
$82.8B
| $39.1M | 1.93% | 275,771 -2,129 | -0.8% | -$302K |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $35.6M | 1.76% | 751,911 +19,956 | +3% | +$946K |
|
12
Honeywell
HON
$139B
| $33.9M | 1.68% | 357,849 -10,585 | -3% | -$1M |
|
13
Colgate-Palmolive
CL
$67.9B
| $33.5M | 1.66% | 528,418 -11,700 | -2% | -$742K |
|
|
HES
14
DELISTED
Hess
HES
| $33.3M | 1.65% | 665,134 +16,035 | +2% | +$803K |
|
15
RTX Corp
RTX
$212B
| $27.1M | 1.34% | 304,651 -10,488 | -3% | -$933K |
|
|
16
Freeport-McMoran
FCX
$63.7B
| $27.1M | 1.34% | 2,793,461 -489,574 | -15% | -$4.74M |
|
17
Eli Lilly
LLY
$657B
| $26.9M | 1.33% | 321,541 | – | – |
|
18
Schlumberger
SLB
$55B
| $26.7M | 1.32% | 387,094 +6,399 | +2% | +$441K |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $26.6M | 1.32% | 243,549 -2,130 | -0.9% | -$233K |
|
20
Apple
AAPL
$3.45T
| $26.5M | 1.31% | 240,184 +3,282 | +1% | +$362K |
|
21
Gilead Sciences
GILD
$140B
| $26.4M | 1.31% | 269,066 +7,675 | +3% | +$754K |
|
22
Hartford Financial Services
HIG
$37.2B
| $26.3M | 1.3% | 574,004 -3,315 | -0.6% | -$152K |
|
23
American Tower
AMT
$95.5B
| $25M | 1.24% | 283,792 -23,080 | -8% | -$2.03M |
|
24
FedEx
FDX
$54.5B
| $24.9M | 1.23% | 172,996 -3,312 | -2% | -$477K |
|
|
25
Medtronic
MDT
$119B
| $24.1M | 1.19% | 360,543 -72,610 | -17% | -$4.86M |
|