KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+3.47%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.55B
AUM Growth
+$2.55B
(+3.6%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
237
New
12
Increased
77
Reduced
76
Closed
15
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$16.2M |
| 2 |
Walt Disney
DIS
|
$3.68M |
| 3 |
ConocoPhillips
COP
|
$3.54M |
| 4 |
COL
Rockwell Collins
COL
|
$3.17M |
| 5 |
American International
AIG
|
$2.76M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.65M |
| 2 |
GE Aerospace
GE
|
$2.87M |
| 3 |
Comcast
CMCSA
|
$2.32M |
| 4 |
CKH
Seacor Holdings Inc.
CKH
|
$2.11M |
| 5 |
Philip Morris
PM
|
$1.98M |
Sector Composition
| 1 | Industrials | 18.43% |
| 2 | Communication Services | 16.58% |
| 3 | Financials | 15.8% |
| 4 | Healthcare | 15.58% |
| 5 | Consumer Staples | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $215M | 8.45% |
2,028,211
+34,666
| +2% | +$3.68M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $162M | 6.37% |
959,289
-1,584
| -0.2% | -$268K |
|
3
PepsiCo
PEP
$204B
| $154M | 6.03% |
1,331,041
-3,279
| -0.2% | -$379K |
|
4
Johnson & Johnson
JNJ
$427B
| $123M | 4.84% |
933,046
-3,756
| -0.4% | -$497K |
|
5
Union Pacific
UNP
$133B
| $69.6M | 2.73% |
638,820
-1,751
| -0.3% | -$191K |
|
|
6
Comcast
CMCSA
$125B
| $59.2M | 2.32% |
1,521,750
-59,707
| -4% | -$2.32M |
|
7
Procter & Gamble
PG
$368B
| $55.5M | 2.18% |
637,279
-7,355
| -1% | -$641K |
|
8
3M
MMM
$82.8B
| $54.8M | 2.15% |
263,427
+456
| +0.2% | +$94.9K |
|
9
Honeywell
HON
$139B
| $49.1M | 1.93% |
368,589
-1,751
| -0.5% | -$233K |
|
10
FedEx
FDX
$54.5B
| $44.9M | 1.76% |
206,404
-1,035
| -0.5% | -$225K |
|
|
11
GE Aerospace
GE
$292B
| $40.9M | 1.6% |
1,515,280
-106,322
| -7% | -$2.87M |
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $40.9M | 1.6% |
769,429
+6,965
| +0.9% | +$370K |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $39.8M | 1.56% |
246,602
-1,254
| -0.5% | -$203K |
|
14
RTX Corp
RTX
$212B
| $38.6M | 1.51% |
315,912
+159
| +0.1% | +$19.4K |
|
15
Apple
AAPL
$3.45T
| $37.1M | 1.46% |
257,941
-1,267
| -0.5% | -$182K |
|
16
Colgate-Palmolive
CL
$67.9B
| $37.1M | 1.45% |
499,893
-3,309
| -0.7% | -$245K |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $36.9M | 1.45% |
367,645
+1,394
| +0.4% | +$140K |
|
18
American Tower
AMT
$95.5B
| $36.1M | 1.42% |
272,969
-3,510
| -1% | -$464K |
|
19
Air Lease Corp
AL
$6.73B
| $34.3M | 1.35% |
919,099
-4,349
| -0.5% | -$162K |
|
20
Labcorp
LH
$23.1B
| $33.9M | 1.33% |
219,879
+8,913
| +4% | +$1.37M |
|
21
PayPal
PYPL
$67.1B
| $33.2M | 1.3% |
618,581
+1,300
| +0.2% | +$69.8K |
|
22
Broadcom
AVGO
$1.4T
| $33.1M | 1.3% |
141,888
-469
| -0.3% | -$109K |
|
23
Medtronic
MDT
$119B
| $33M | 1.29% |
371,619
-17,068
| -4% | -$1.51M |
|
24
American Express
AXP
$231B
| $31.5M | 1.23% |
373,603
+1,304
| +0.4% | +$110K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $30.7M | 1.2% |
203,174
-7,934
| -4% | -$1.2M |
|