KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+2.64%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.17B
AUM Growth
+$2.17B
(+1.6%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
229
New
18
Increased
53
Reduced
67
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$4.71M |
| 2 |
Emerson Electric
EMR
|
$2.73M |
| 3 |
Dentsply Sirona
XRAY
|
$1.63M |
| 4 |
Aptiv
APTV
|
$1.51M |
| 5 |
SPDR Gold Trust
GLD
|
$1.46M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$19.6M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$4.04M |
| 3 |
Crown Castle
CCI
|
$2.51M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.04M |
Sector Composition
| 1 | Industrials | 18.77% |
| 2 | Communication Services | 16.87% |
| 3 | Healthcare | 15.71% |
| 4 | Financials | 14.72% |
| 5 | Consumer Staples | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $185M | 8.49% |
1,987,187
+915
| +0% | +$85K |
|
2
PepsiCo
PEP
$204B
| $144M | 6.64% |
1,327,320
-10,442
| -0.8% | -$1.14M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $137M | 6.32% |
950,245
+3,221
| +0.3% | +$465K |
|
4
Johnson & Johnson
JNJ
$427B
| $89.2M | 4.1% |
754,766
+3,009
| +0.4% | +$355K |
|
5
Union Pacific
UNP
$133B
| $60.8M | 2.8% |
623,824
+4,002
| +0.6% | +$390K |
|
6
Procter & Gamble
PG
$368B
| $57.5M | 2.65% |
640,569
+3,598
| +0.6% | +$323K |
|
7
Comcast
CMCSA
$125B
| $55.1M | 2.53% |
830,226
+1,080
| +0.1% | +$71.6K |
|
8
GE Aerospace
GE
$292B
| $50.9M | 2.34% |
1,718,441
+5,032
| +0.3% | +$149K |
|
9
3M
MMM
$82.8B
| $46.4M | 2.14% |
263,567
-1,058
| -0.4% | -$186K |
|
10
Honeywell
HON
$139B
| $41.2M | 1.9% |
353,451
-399
| -0.1% | -$46.5K |
|
11
Colgate-Palmolive
CL
$67.9B
| $37.7M | 1.73% |
507,830
-2,928
| -0.6% | -$217K |
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $36M | 1.66% |
718,390
+8,764
| +1% | +$439K |
|
13
FedEx
FDX
$54.5B
| $34.5M | 1.59% |
197,332
+5,766
| +3% | +$1.01M |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $34.2M | 1.58% |
251,536
-398
| -0.2% | -$54.2K |
|
|
HES
15
DELISTED
Hess
HES
| $33.3M | 1.53% |
620,157
+25,638
| +4% | +$1.37M |
|
16
Medtronic
MDT
$119B
| $33.3M | 1.53% |
384,859
-23
| -0% | -$1.99K |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $31.8M | 1.46% |
399,693
+4,166
| +1% | +$332K |
|
18
Schlumberger
SLB
$55B
| $31.6M | 1.45% |
401,797
-536
| -0.1% | -$42.2K |
|
19
RTX Corp
RTX
$212B
| $30.9M | 1.42% |
304,588
-255
| -0.1% | -$25.9K |
|
20
American Tower
AMT
$95.5B
| $30.6M | 1.41% |
269,769
-862
| -0.3% | -$97.7K |
|
21
Labcorp
LH
$23.1B
| $28.5M | 1.31% |
207,542
-61
| -0% | -$8.39K |
|
22
Apple
AAPL
$3.45T
| $28.2M | 1.3% |
249,809
+3,961
| +2% | +$448K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $26.4M | 1.21% |
33,909
+478
| +1% | +$372K |
|
24
Merck
MRK
$210B
| $26.1M | 1.2% |
418,914
-1,828
| -0.4% | -$114K |
|
25
Weyerhaeuser
WY
$18.7B
| $26.1M | 1.2% |
816,515
+15,017
| +2% | +$480K |
|