KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
-2.25%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.61B
AUM Growth
+$2.61B
(-3.8%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
229
New
6
Increased
53
Reduced
90
Closed
11
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$15.6M |
| 2 |
Carnival Corp
CCL
|
$13.4M |
| 3 |
United Parcel Service
UPS
|
$12M |
| 4 |
Fidelity National Information Services
FIS
|
$6.96M |
| 5 |
Citigroup
C
|
$6.93M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$24.4M |
| 2 |
COL
Rockwell Collins
COL
|
$23.7M |
| 3 |
GE Aerospace
GE
|
$8.18M |
| 4 |
PepsiCo
PEP
|
$5.63M |
| 5 |
Newell Brands
NWL
|
$3.33M |
Sector Composition
| 1 | Industrials | 18.38% |
| 2 | Financials | 17.04% |
| 3 | Communication Services | 16.59% |
| 4 | Healthcare | 12.42% |
| 5 | Technology | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $205M | 7.85% | 2,044,774 +278 | +0% | +$27.9K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $195M | 7.46% | 977,483 +20,731 | +2% | +$4.14M |
|
|
3
PepsiCo
PEP
$204B
| $128M | 4.89% | 1,172,195 -51,570 | -4% | -$5.63M |
|
4
Johnson & Johnson
JNJ
$427B
| $112M | 4.29% | 875,322 -16,351 | -2% | -$2.1M |
|
5
Union Pacific
UNP
$133B
| $84.1M | 3.22% | 625,933 -2,111 | -0.3% | -$284K |
|
6
3M
MMM
$82.8B
| $56.5M | 2.16% | 257,164 -530 | -0.2% | -$116K |
|
7
Comcast
CMCSA
$125B
| $52.1M | 1.99% | 1,524,094 +30,449 | +2% | +$1.04M |
|
8
Honeywell
HON
$139B
| $51.3M | 1.96% | 354,858 -1,262 | -0.4% | -$182K |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $50.2M | 1.92% | 232,637 -633 | -0.3% | -$137K |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $47.9M | 1.83% | 751,184 -2,053 | -0.3% | -$131K |
|
11
FedEx
FDX
$54.5B
| $46.7M | 1.79% | 194,692 -76 | -0% | -$18.2K |
|
12
PayPal
PYPL
$67.1B
| $42.8M | 1.64% | 563,678 -1,107 | -0.2% | -$84K |
|
13
Apple
AAPL
$3.45T
| $41.4M | 1.58% | 246,588 -1,844 | -0.7% | -$309K |
|
14
Amazon
AMZN
$2.44T
| $40.5M | 1.55% | 27,965 +170 | +0.6% | +$246K |
|
15
RTX Corp
RTX
$212B
| $40.4M | 1.54% | 320,865 +12,959 | +4% | +$1.63M |
|
16
American Tower
AMT
$95.5B
| $39.6M | 1.51% | 272,302 +2,647 | +1% | +$385K |
|
17
Air Lease Corp
AL
$6.73B
| $37M | 1.42% | 868,182 +24,993 | +3% | +$1.07M |
|
18
Intel
INTC
$107B
| $35.5M | 1.36% | 680,861 -2,862 | -0.4% | -$149K |
|
19
Colgate-Palmolive
CL
$67.9B
| $34.7M | 1.33% | 484,154 -16,989 | -3% | -$1.22M |
|
20
Labcorp
LH
$23.1B
| $34.6M | 1.32% | 213,676 +416 | +0.2% | +$67.3K |
|
|
21
JPMorgan Chase
JPM
$829B
| $33.8M | 1.29% | 307,193 +142,145 | +86% | +$15.6M |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $33.6M | 1.29% | 355,452 +2,863 | +0.8% | +$271K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $32.8M | 1.26% | 31,831 -727 | -2% | -$750K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.5M | 1.24% | 31,344 +25 | +0.1% | +$25.9K |
|
25
Palo Alto Networks
PANW
$127B
| $31.9M | 1.22% | 175,685 +1,673 | +1% | +$304K |
|