KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+3.16%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.6B
AUM Growth
+$2.6B
(+1.9%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
232
New
10
Increased
46
Reduced
100
Closed
15
Top Buys
| 1 |
Intel
INTC
|
$23.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
$15M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$10.3M |
| 4 |
IBM
IBM
|
$9.82M |
| 5 |
Oracle
ORCL
|
$8.94M |
Top Sells
| 1 |
Biogen
BIIB
|
$16.5M |
| 2 |
PepsiCo
PEP
|
$11.7M |
| 3 |
Gilead Sciences
GILD
|
$10.2M |
| 4 |
COL
Rockwell Collins
COL
|
$5.35M |
| 5 |
Procter & Gamble
PG
|
$4.81M |
Sector Composition
| 1 | Industrials | 18.53% |
| 2 | Financials | 16.35% |
| 3 | Communication Services | 15.88% |
| 4 | Healthcare | 13.72% |
| 5 | Consumer Staples | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $200M | 7.71% | 2,032,457 +4,246 | +0.2% | +$419K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $176M | 6.76% | 958,434 -855 | -0.1% | -$157K |
|
|
3
PepsiCo
PEP
$204B
| $137M | 5.26% | 1,226,181 -104,860 | -8% | -$11.7M |
|
4
Johnson & Johnson
JNJ
$427B
| $118M | 4.53% | 904,867 -28,179 | -3% | -$3.66M |
|
5
Union Pacific
UNP
$133B
| $72.9M | 2.81% | 628,832 -9,988 | -2% | -$1.16M |
|
6
Comcast
CMCSA
$125B
| $57.7M | 2.22% | 1,498,983 -22,767 | -1% | -$876K |
|
7
3M
MMM
$82.8B
| $54.8M | 2.11% | 260,865 -2,562 | -1% | -$538K |
|
|
8
Procter & Gamble
PG
$368B
| $53.2M | 2.05% | 584,425 -52,854 | -8% | -$4.81M |
|
9
Honeywell
HON
$139B
| $50.9M | 1.96% | 359,129 -9,460 | -3% | -$1.34M |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $44.9M | 1.73% | 741,254 -28,175 | -4% | -$1.71M |
|
11
FedEx
FDX
$54.5B
| $44.1M | 1.7% | 195,650 -10,754 | -5% | -$2.43M |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $43.7M | 1.68% | 234,163 -12,439 | -5% | -$2.32M |
|
13
GE Aerospace
GE
$292B
| $40.9M | 1.58% | 1,692,958 +177,678 | +12% | +$4.3M |
|
14
Apple
AAPL
$3.45T
| $38.3M | 1.47% | 248,287 -9,654 | -4% | -$1.49M |
|
15
American Tower
AMT
$95.5B
| $37.1M | 1.43% | 271,583 -1,386 | -0.5% | -$189K |
|
16
Colgate-Palmolive
CL
$67.9B
| $36.7M | 1.41% | 503,671 +3,778 | +0.8% | +$275K |
|
17
PayPal
PYPL
$67.1B
| $36.3M | 1.4% | 567,397 -51,184 | -8% | -$3.28M |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $36.3M | 1.4% | 354,352 -13,293 | -4% | -$1.36M |
|
19
Air Lease Corp
AL
$6.73B
| $36M | 1.39% | 844,909 -74,190 | -8% | -$3.16M |
|
20
RTX Corp
RTX
$212B
| $35.8M | 1.38% | 308,622 -7,290 | -2% | -$846K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $33.4M | 1.28% | 195,331 -7,843 | -4% | -$1.34M |
|
22
Labcorp
LH
$23.1B
| $32.2M | 1.24% | 213,604 -6,275 | -3% | -$947K |
|
23
American Express
AXP
$231B
| $32M | 1.23% | 353,193 -20,410 | -5% | -$1.85M |
|
24
Broadcom
AVGO
$1.4T
| $31.6M | 1.22% | 130,291 -11,597 | -8% | -$2.81M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $31.4M | 1.21% | 32,764 -530 | -2% | -$508K |
|