KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+2.29%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2B
AUM Growth
+$2B
(-0.88%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
226
New
10
Increased
45
Reduced
103
Closed
14
Top Buys
| 1 |
Synchrony
SYF
|
$10.4M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$7.98M |
| 3 |
TWX
Time Warner Inc
TWX
|
$7.57M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.59M |
| 5 |
Comcast
CMCSA
|
$4.33M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$21M |
| 2 |
American Express
AXP
|
$17.3M |
| 3 |
Freeport-McMoran
FCX
|
$16.7M |
| 4 |
Walt Disney
DIS
|
$8.41M |
| 5 |
Newell Brands
NWL
|
$4.27M |
Sector Composition
| 1 | Industrials | 18.44% |
| 2 | Communication Services | 18.01% |
| 3 | Financials | 15.19% |
| 4 | Healthcare | 14.83% |
| 5 | Consumer Staples | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $194M | 9.68% | 1,949,132 -84,649 | -4% | -$8.41M |
|
2
PepsiCo
PEP
$204B
| $134M | 6.72% | 1,311,619 -12,913 | -1% | -$1.32M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $133M | 6.64% | 935,115 -23,510 | -2% | -$3.34M |
|
4
Johnson & Johnson
JNJ
$427B
| $79.9M | 3.99% | 738,031 -12,127 | -2% | -$1.31M |
|
5
GE Aerospace
GE
$292B
| $53.3M | 2.66% | 1,675,100 -101,175 | -6% | -$3.22M |
|
6
Procter & Gamble
PG
$368B
| $51.9M | 2.6% | 630,542 +25,597 | +4% | +$2.11M |
|
|
7
Comcast
CMCSA
$125B
| $49.4M | 2.47% | 809,162 +70,847 | +10% | +$4.33M |
|
8
Union Pacific
UNP
$133B
| $47.9M | 2.39% | 601,534 +18,677 | +3% | +$1.49M |
|
9
3M
MMM
$82.8B
| $43.2M | 2.16% | 259,351 -10,231 | -4% | -$1.7M |
|
10
Honeywell
HON
$139B
| $38.7M | 1.94% | 345,451 -4,053 | -1% | -$454K |
|
11
Colgate-Palmolive
CL
$67.9B
| $35.1M | 1.76% | 496,713 -20,000 | -4% | -$1.41M |
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $31.7M | 1.58% | 653,875 +1,302 | +0.2% | +$63.1K |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $30.1M | 1.51% | 245,636 +3,164 | +1% | +$388K |
|
|
HES
14
DELISTED
Hess
HES
| $29.7M | 1.49% | 564,535 +29,662 | +6% | +$1.56M |
|
15
RTX Corp
RTX
$212B
| $29.5M | 1.47% | 294,580 -3,773 | -1% | -$378K |
|
16
Schlumberger
SLB
$55B
| $28.8M | 1.44% | 390,311 +7,355 | +2% | +$542K |
|
17
Medtronic
MDT
$119B
| $28.3M | 1.41% | 377,077 +3,092 | +0.8% | +$232K |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $27.8M | 1.39% | 383,183 +104,280 | +37% | +$7.57M |
|
19
American Tower
AMT
$95.5B
| $27.6M | 1.38% | 269,538 -10,525 | -4% | -$1.08M |
|
20
Apple
AAPL
$3.45T
| $25.9M | 1.29% | 237,380 +2,306 | +1% | +$251K |
|
21
FedEx
FDX
$54.5B
| $25M | 1.25% | 153,424 -566 | -0.4% | -$92.1K |
|
22
Hartford Financial Services
HIG
$37.2B
| $24.7M | 1.23% | 535,808 -26,895 | -5% | -$1.24M |
|
23
Gilead Sciences
GILD
$140B
| $24.5M | 1.23% | 267,131 +2,911 | +1% | +$267K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $24.3M | 1.22% | 32,645 -1,583 | -5% | -$1.18M |
|
25
PayPal
PYPL
$67.1B
| $23.2M | 1.16% | 600,119 -28,574 | -5% | -$1.1M |
|