KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+5.98%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.46B
AUM Growth
+$2.46B
(+7.6%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
240
New
13
Increased
62
Reduced
85
Closed
15
Top Buys
| 1 |
Comcast
CMCSA
|
$29.7M |
| 2 |
Johnson & Johnson
JNJ
|
$22.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
$21.5M |
| 4 |
Amazon
AMZN
|
$21.5M |
| 5 |
CVS Health
CVS
|
$9.96M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$20M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.21M |
| 3 |
GE Aerospace
GE
|
$2.13M |
| 4 |
HES
Hess
HES
|
$2.04M |
| 5 |
EOG Resources
EOG
|
$1.88M |
Sector Composition
| 1 | Industrials | 18.18% |
| 2 | Communication Services | 17.29% |
| 3 | Financials | 15.62% |
| 4 | Healthcare | 15.32% |
| 5 | Consumer Staples | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $226M | 9.18% | 1,993,545 -3,169 | -0.2% | -$359K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $160M | 6.5% | 960,873 +748 | +0.1% | +$125K |
|
3
PepsiCo
PEP
$204B
| $149M | 6.06% | 1,334,320 +310 | +0% | +$34.7K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $117M | 4.74% | 936,802 +177,350 | +23% | +$22.1M |
|
5
Union Pacific
UNP
$133B
| $67.8M | 2.75% | 640,571 +310 | +0% | +$32.8K |
|
|
6
Comcast
CMCSA
$125B
| $59.4M | 2.41% | 1,581,457 +789,508 | +100% | +$29.7M |
|
7
Procter & Gamble
PG
$368B
| $57.9M | 2.35% | 644,634 +1,227 | +0.2% | +$110K |
|
8
3M
MMM
$82.8B
| $50.3M | 2.04% | 262,971 -173 | -0.1% | -$33.1K |
|
|
9
GE Aerospace
GE
$292B
| $48.3M | 1.96% | 1,621,602 -71,443 | -4% | -$2.13M |
|
10
Honeywell
HON
$139B
| $46.2M | 1.88% | 370,340 -716 | -0.2% | -$89.4K |
|
11
FedEx
FDX
$54.5B
| $40.5M | 1.64% | 207,439 +223 | +0.1% | +$43.5K |
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $40.2M | 1.63% | 762,464 +4,639 | +0.6% | +$245K |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $37.8M | 1.53% | 247,856 +245 | +0.1% | +$37.4K |
|
14
Apple
AAPL
$3.45T
| $37.2M | 1.51% | 259,208 -1,871 | -0.7% | -$269K |
|
15
Colgate-Palmolive
CL
$67.9B
| $36.8M | 1.5% | 503,202 -2,882 | -0.6% | -$211K |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $35.8M | 1.45% | 366,251 -41 | -0% | -$4.01K |
|
17
Air Lease Corp
AL
$6.73B
| $35.8M | 1.45% | 923,448 +188 | +0% | +$7.29K |
|
18
RTX Corp
RTX
$212B
| $35.4M | 1.44% | 315,753 +1,626 | +0.5% | +$182K |
|
19
American Tower
AMT
$95.5B
| $33.6M | 1.36% | 276,479 -387 | -0.1% | -$47K |
|
20
Schlumberger
SLB
$55B
| $32.5M | 1.32% | 416,422 -2,202 | -0.5% | -$172K |
|
21
Medtronic
MDT
$119B
| $31.3M | 1.27% | 388,687 +2,350 | +0.6% | +$189K |
|
22
Broadcom
AVGO
$1.4T
| $31.2M | 1.27% | 142,357 +506 | +0.4% | +$111K |
|
23
Labcorp
LH
$23.1B
| $30.3M | 1.23% | 210,966 +923 | +0.4% | +$132K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $30M | 1.22% | 211,108 +338 | +0.2% | +$48K |
|
25
American Express
AXP
$231B
| $29.5M | 1.2% | 372,299 +31,130 | +9% | +$2.46M |
|