KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+3.85%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.29B
AUM Growth
+$2.29B
(+5.3%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
243
New
20
Increased
79
Reduced
65
Closed
16
Top Buys
| 1 |
Newell Brands
NWL
|
$17.5M |
| 2 |
KSU
Kansas City Southern
KSU
|
$11.9M |
| 3 |
Yum China
YUMC
|
$7.34M |
| 4 |
Air Lease Corp
AL
|
$6.5M |
| 5 |
Broadcom
AVGO
|
$5.3M |
Top Sells
| 1 |
CVS Health
CVS
|
$12.6M |
| 2 |
Gilead Sciences
GILD
|
$8.23M |
| 3 |
Macy's
M
|
$5.33M |
| 4 |
TWX
Time Warner Inc
TWX
|
$3.22M |
| 5 |
Comcast
CMCSA
|
$2.64M |
Sector Composition
| 1 | Industrials | 19.74% |
| 2 | Communication Services | 17.12% |
| 3 | Financials | 16.37% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Staples | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $208M | 9.09% |
1,996,714
+9,527
| +0.5% | +$993K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $156M | 6.84% |
960,125
+9,880
| +1% | +$1.61M |
|
3
PepsiCo
PEP
$204B
| $140M | 6.1% |
1,334,010
+6,690
| +0.5% | +$700K |
|
4
Johnson & Johnson
JNJ
$427B
| $87.5M | 3.82% |
759,452
+4,686
| +0.6% | +$540K |
|
5
Union Pacific
UNP
$133B
| $66.4M | 2.9% |
640,261
+16,437
| +3% | +$1.7M |
|
|
6
Comcast
CMCSA
$125B
| $54.7M | 2.39% |
791,949
-38,277
| -5% | -$2.64M |
|
7
Procter & Gamble
PG
$368B
| $54.1M | 2.36% |
643,407
+2,838
| +0.4% | +$239K |
|
8
GE Aerospace
GE
$292B
| $53.5M | 2.34% |
1,693,045
-25,396
| -1% | -$803K |
|
9
3M
MMM
$82.8B
| $47M | 2.05% |
263,144
-423
| -0.2% | -$75.5K |
|
10
Honeywell
HON
$139B
| $43M | 1.88% |
371,056
+17,605
| +5% | +$2.04M |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $41.2M | 1.8% |
757,825
+39,435
| +5% | +$2.14M |
|
|
HES
12
DELISTED
Hess
HES
| $40.2M | 1.76% |
646,109
+25,952
| +4% | +$1.62M |
|
13
FedEx
FDX
$54.5B
| $38.6M | 1.69% |
207,216
+9,884
| +5% | +$1.84M |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $35.4M | 1.54% |
366,292
-33,401
| -8% | -$3.22M |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $35.2M | 1.54% |
247,611
-3,925
| -2% | -$557K |
|
16
Schlumberger
SLB
$55B
| $35.1M | 1.54% |
418,624
+16,827
| +4% | +$1.41M |
|
17
RTX Corp
RTX
$212B
| $34.4M | 1.5% |
314,127
+9,539
| +3% | +$1.05M |
|
18
Colgate-Palmolive
CL
$67.9B
| $33.1M | 1.45% |
506,084
-1,746
| -0.3% | -$114K |
|
|
19
Air Lease Corp
AL
$6.73B
| $31.7M | 1.38% |
923,260
+189,202
| +26% | +$6.5M |
|
20
Apple
AAPL
$3.45T
| $30.2M | 1.32% |
261,079
+11,270
| +5% | +$1.31M |
|
21
American Tower
AMT
$95.5B
| $29.3M | 1.28% |
276,866
+7,097
| +3% | +$750K |
|
22
Medtronic
MDT
$119B
| $27.5M | 1.2% |
386,337
+1,478
| +0.4% | +$105K |
|
23
Synchrony
SYF
$28.4B
| $27.3M | 1.19% |
752,952
+33,343
| +5% | +$1.21M |
|
24
Labcorp
LH
$23.1B
| $27M | 1.18% |
210,043
+2,501
| +1% | +$321K |
|
25
Hartford Financial Services
HIG
$37.2B
| $26.3M | 1.15% |
552,708
-2,030
| -0.4% | -$96.7K |
|