KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+6.16%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.72B
AUM Growth
+$2.72B
(+4.6%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
228
New
11
Increased
51
Reduced
92
Closed
5
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$26.2M |
| 2 |
Oracle
ORCL
|
$10.6M |
| 3 |
IBM
IBM
|
$3.85M |
| 4 |
AT&T
T
|
$2.36M |
| 5 |
Intel
INTC
|
$1.89M |
Top Sells
| 1 |
Synchrony
SYF
|
$23.2M |
| 2 |
GE Aerospace
GE
|
$17M |
| 3 |
CVS Health
CVS
|
$8.8M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$3.42M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.32M |
Sector Composition
| 1 | Industrials | 18.04% |
| 2 | Communication Services | 17.23% |
| 3 | Financials | 16.05% |
| 4 | Healthcare | 12.42% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $220M | 8.09% | 2,044,496 +12,039 | +0.6% | +$1.29M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $190M | 6.98% | 956,752 -1,682 | -0.2% | -$333K |
|
3
PepsiCo
PEP
$204B
| $147M | 5.4% | 1,223,765 -2,416 | -0.2% | -$290K |
|
4
Johnson & Johnson
JNJ
$427B
| $125M | 4.58% | 891,673 -13,194 | -1% | -$1.84M |
|
5
Union Pacific
UNP
$133B
| $84.2M | 3.1% | 628,044 -788 | -0.1% | -$106K |
|
6
3M
MMM
$82.8B
| $60.7M | 2.23% | 257,694 -3,171 | -1% | -$746K |
|
7
Comcast
CMCSA
$125B
| $59.8M | 2.2% | 1,493,645 -5,338 | -0.4% | -$214K |
|
8
Honeywell
HON
$139B
| $54.6M | 2.01% | 356,120 -3,009 | -0.8% | -$461K |
|
9
Procter & Gamble
PG
$368B
| $53.6M | 1.97% | 583,898 -527 | -0.1% | -$48.4K |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $50.2M | 1.85% | 753,237 +11,983 | +2% | +$799K |
|
11
FedEx
FDX
$54.5B
| $48.6M | 1.79% | 194,768 -882 | -0.5% | -$220K |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $43.8M | 1.61% | 233,270 -893 | -0.4% | -$168K |
|
13
Apple
AAPL
$3.45T
| $42M | 1.55% | 248,432 +145 | +0.1% | +$24.5K |
|
14
PayPal
PYPL
$67.1B
| $41.6M | 1.53% | 564,785 -2,612 | -0.5% | -$192K |
|
15
Air Lease Corp
AL
$6.73B
| $40.5M | 1.49% | 843,189 -1,720 | -0.2% | -$82.7K |
|
16
RTX Corp
RTX
$212B
| $39.3M | 1.45% | 307,906 -716 | -0.2% | -$91.3K |
|
17
American Tower
AMT
$95.5B
| $38.5M | 1.42% | 269,655 -1,928 | -0.7% | -$275K |
|
18
Colgate-Palmolive
CL
$67.9B
| $37.8M | 1.39% | 501,143 -2,528 | -0.5% | -$191K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $35.4M | 1.3% | 200,381 +5,050 | +3% | +$891K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $34.1M | 1.25% | 32,558 -206 | -0.6% | -$216K |
|
21
Labcorp
LH
$23.1B
| $34M | 1.25% | 213,260 -344 | -0.2% | -$54.9K |
|
22
American Express
AXP
$231B
| $33.8M | 1.24% | 340,495 -12,698 | -4% | -$1.26M |
|
23
Broadcom
AVGO
$1.4T
| $33.5M | 1.23% | 130,489 +198 | +0.2% | +$50.9K |
|
24
Illinois Tool Works
ITW
$77.1B
| $33.4M | 1.23% | 200,011 -2,456 | -1% | -$410K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $33M | 1.21% | 31,319 -125 | -0.4% | -$132K |
|