KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+1.42%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.62B
AUM Growth
+$2.62B
(+0.34%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
225
New
7
Increased
66
Reduced
72
Closed
15
Top Buys
| 1 |
AT&T
T
|
$19.9M |
| 2 |
Citigroup
C
|
$13.8M |
| 3 |
CVS Health
CVS
|
$13.6M |
| 4 |
Carnival Corp
CCL
|
$9.72M |
| 5 |
Rockwell Automation
ROK
|
$3.73M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$33.6M |
| 2 |
HES
Hess
HES
|
$23.1M |
| 3 |
Newmont
NEM
|
$22.8M |
| 4 |
American International
AIG
|
$7.95M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.03M |
Sector Composition
| 1 | Industrials | 18% |
| 2 | Financials | 16.95% |
| 3 | Communication Services | 16.53% |
| 4 | Healthcare | 13.13% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $215M | 8.19% | 2,049,732 +4,958 | +0.2% | +$520K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $185M | 7.06% | 992,536 +15,053 | +2% | +$2.81M |
|
3
PepsiCo
PEP
$204B
| $128M | 4.87% | 1,172,941 +746 | +0.1% | +$81.2K |
|
4
Johnson & Johnson
JNJ
$427B
| $106M | 4.03% | 871,615 -3,707 | -0.4% | -$450K |
|
5
Union Pacific
UNP
$133B
| $88.3M | 3.37% | 623,312 -2,621 | -0.4% | -$371K |
|
|
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $55.1M | 2.1% | 796,099 +44,915 | +6% | +$3.11M |
|
7
Honeywell
HON
$139B
| $51.1M | 1.95% | 354,390 -468 | -0.1% | -$67.4K |
|
8
3M
MMM
$82.8B
| $50.7M | 1.93% | 257,735 +571 | +0.2% | +$112K |
|
9
Comcast
CMCSA
$125B
| $50.5M | 1.92% | 1,538,153 +14,059 | +0.9% | +$461K |
|
10
Amazon
AMZN
$2.44T
| $47.7M | 1.82% | 28,043 +78 | +0.3% | +$133K |
|
11
PayPal
PYPL
$67.1B
| $47.3M | 1.8% | 567,460 +3,782 | +0.7% | +$315K |
|
12
Apple
AAPL
$3.45T
| $45.2M | 1.72% | 244,079 -2,509 | -1% | -$464K |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $45.1M | 1.72% | 233,300 +663 | +0.3% | +$128K |
|
14
FedEx
FDX
$54.5B
| $44.3M | 1.69% | 195,125 +433 | +0.2% | +$98.3K |
|
15
RTX Corp
RTX
$212B
| $41.4M | 1.58% | 331,169 +10,304 | +3% | +$1.29M |
|
16
American Tower
AMT
$95.5B
| $39.2M | 1.5% | 272,056 -246 | -0.1% | -$35.5K |
|
17
Labcorp
LH
$23.1B
| $38.5M | 1.47% | 214,706 +1,030 | +0.5% | +$185K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $37.8M | 1.44% | 194,435 +3,668 | +2% | +$713K |
|
19
Air Lease Corp
AL
$6.73B
| $37.5M | 1.43% | 894,370 +26,188 | +3% | +$1.1M |
|
20
Palo Alto Networks
PANW
$127B
| $36M | 1.37% | 175,187 -498 | -0.3% | -$102K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.7M | 1.36% | 31,653 +309 | +1% | +$349K |
|
22
JPMorgan Chase
JPM
$829B
| $33.3M | 1.27% | 319,244 +12,051 | +4% | +$1.26M |
|
23
Broadcom
AVGO
$1.4T
| $32.8M | 1.25% | 135,317 +4,172 | +3% | +$1.01M |
|
24
American Express
AXP
$231B
| $31.5M | 1.2% | 321,533 -1,171 | -0.4% | -$115K |
|
25
Intel
INTC
$107B
| $31.3M | 1.19% | 630,048 -50,813 | -7% | -$2.53M |
|