KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+5.32%
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
(-0.16%)
Cap. Flow
-$84.8M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
238
New
10
Increased
39
Reduced
112
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.1M |
| 2 |
Comcast
CMCSA
|
$17.9M |
| 3 |
Synchrony
SYF
|
$9.92M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.35M |
| 5 |
Chubb
CB
|
$2.59M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$23.7M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$17.8M |
| 3 |
Chevron
CVX
|
$16.3M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$13M |
| 5 |
Dick's Sporting Goods
DKS
|
$7.54M |
Sector Composition
| 1 | Communication Services | 17.78% |
| 2 | Industrials | 17.65% |
| 3 | Financials | 15.78% |
| 4 | Healthcare | 15.15% |
| 5 | Consumer Staples | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $214M | 10.59% | 2,033,781 -50,015 | -2% | -$5.26M |
|
2
PepsiCo
PEP
$204B
| $132M | 6.56% | 1,324,532 -2,166 | -0.2% | -$216K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $127M | 6.27% | 958,625 -13,079 | -1% | -$1.73M |
|
4
Johnson & Johnson
JNJ
$427B
| $77.1M | 3.82% | 750,158 -15,555 | -2% | -$1.6M |
|
5
GE Aerospace
GE
$292B
| $55.3M | 2.74% | 1,776,275 -99,354 | -5% | -$3.09M |
|
6
Procter & Gamble
PG
$368B
| $48M | 2.38% | 604,945 -2,367 | -0.4% | -$188K |
|
7
Union Pacific
UNP
$133B
| $45.6M | 2.26% | 582,857 -50,528 | -8% | -$3.95M |
|
8
American Express
AXP
$231B
| $42.6M | 2.11% | 612,848 -12,140 | -2% | -$844K |
|
|
9
Comcast
CMCSA
$125B
| $41.7M | 2.07% | 738,315 +317,188 | +75% | +$17.9M |
|
10
3M
MMM
$82.8B
| $40.6M | 2.01% | 269,582 -6,189 | -2% | -$932K |
|
11
Honeywell
HON
$139B
| $36.2M | 1.79% | 349,504 -8,345 | -2% | -$864K |
|
12
Colgate-Palmolive
CL
$67.9B
| $34.4M | 1.71% | 516,713 -11,705 | -2% | -$780K |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $30.2M | 1.5% | 242,472 -1,077 | -0.4% | -$134K |
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $29.9M | 1.48% | 652,573 -99,338 | -13% | -$4.55M |
|
15
Medtronic
MDT
$119B
| $28.8M | 1.43% | 373,985 +13,442 | +4% | +$1.03M |
|
16
RTX Corp
RTX
$212B
| $28.7M | 1.42% | 298,353 -6,298 | -2% | -$605K |
|
17
American Tower
AMT
$95.5B
| $27.2M | 1.35% | 280,063 -3,729 | -1% | -$362K |
|
18
Gilead Sciences
GILD
$140B
| $26.7M | 1.33% | 264,220 -4,846 | -2% | -$490K |
|
19
Schlumberger
SLB
$55B
| $26.7M | 1.32% | 382,956 -4,138 | -1% | -$289K |
|
20
Eli Lilly
LLY
$657B
| $26.1M | 1.29% | 309,711 -11,830 | -4% | -$997K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $26M | 1.29% | 34,228 -31,263 | -48% | -$23.7M |
|
|
HES
22
DELISTED
Hess
HES
| $25.9M | 1.29% | 534,873 -130,261 | -20% | -$6.32M |
|
23
Apple
AAPL
$3.45T
| $24.7M | 1.23% | 235,074 -5,110 | -2% | -$538K |
|
24
Hartford Financial Services
HIG
$37.2B
| $24.5M | 1.21% | 562,703 -11,301 | -2% | -$491K |
|
25
Labcorp
LH
$23.1B
| $24M | 1.19% | 194,134 -4,411 | -2% | -$545K |
|