KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+8.32%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.79B
AUM Growth
+$2.79B
(+6.4%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
219
New
9
Increased
45
Reduced
90
Closed
7
Top Buys
| 1 |
Vulcan Materials
VMC
|
$15.8M |
| 2 |
Prologis
PLD
|
$10.7M |
| 3 |
Starbucks
SBUX
|
$5.82M |
| 4 |
Stryker
SYK
|
$5.04M |
| 5 |
Abbott
ABT
|
$4.05M |
Top Sells
| 1 |
Oracle
ORCL
|
$16M |
| 2 |
Johnson & Johnson
JNJ
|
$9.36M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.68M |
| 4 |
Newell Brands
NWL
|
$7.03M |
| 5 |
Union Pacific
UNP
|
$4.26M |
Sector Composition
| 1 | Industrials | 18.11% |
| 2 | Financials | 16.89% |
| 3 | Communication Services | 16.51% |
| 4 | Healthcare | 13.94% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $237M | 8.47% | 2,023,044 -26,688 | -1% | -$3.12M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $205M | 7.34% | 956,686 -35,850 | -4% | -$7.68M |
|
3
PepsiCo
PEP
$204B
| $128M | 4.57% | 1,141,301 -31,640 | -3% | -$3.54M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $111M | 3.98% | 803,861 -67,754 | -8% | -$9.36M |
|
|
5
Union Pacific
UNP
$133B
| $97.2M | 3.48% | 597,142 -26,170 | -4% | -$4.26M |
|
6
Honeywell
HON
$139B
| $58M | 2.08% | 348,721 -5,669 | -2% | -$943K |
|
7
Comcast
CMCSA
$125B
| $56.6M | 2.03% | 1,599,676 +61,523 | +4% | +$2.18M |
|
8
Amazon
AMZN
$2.44T
| $56.3M | 2.02% | 28,098 +55 | +0.2% | +$110K |
|
9
Apple
AAPL
$3.45T
| $54M | 1.93% | 239,171 -4,908 | -2% | -$1.11M |
|
10
3M
MMM
$82.8B
| $53.9M | 1.93% | 255,854 -1,881 | -0.7% | -$396K |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $53.5M | 1.92% | 784,562 -11,537 | -1% | -$786K |
|
12
PayPal
PYPL
$67.1B
| $51.4M | 1.84% | 584,602 +17,142 | +3% | +$1.51M |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $47.8M | 1.71% | 231,398 -1,902 | -0.8% | -$393K |
|
14
FedEx
FDX
$54.5B
| $46.5M | 1.66% | 192,985 -2,140 | -1% | -$515K |
|
15
RTX Corp
RTX
$212B
| $45.7M | 1.64% | 326,782 -4,387 | -1% | -$613K |
|
16
Air Lease Corp
AL
$6.73B
| $39.9M | 1.43% | 868,595 -25,775 | -3% | -$1.18M |
|
17
American Tower
AMT
$95.5B
| $39.5M | 1.42% | 272,121 +65 | +0% | +$9.44K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.2M | 1.37% | 31,612 -41 | -0.1% | -$49.5K |
|
19
Labcorp
LH
$23.1B
| $36.9M | 1.32% | 212,613 -2,093 | -1% | -$364K |
|
20
Palo Alto Networks
PANW
$127B
| $35.9M | 1.29% | 159,473 -15,714 | -9% | -$3.54M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $34.9M | 1.25% | 143,074 -3,565 | -2% | -$870K |
|
22
American Express
AXP
$231B
| $34.1M | 1.22% | 319,933 -1,600 | -0.5% | -$170K |
|
23
JPMorgan Chase
JPM
$829B
| $34M | 1.22% | 301,105 -18,139 | -6% | -$2.05M |
|
24
Merck
MRK
$210B
| $33.8M | 1.21% | 476,245 +15,765 | +3% | +$1.12M |
|
25
Broadcom
AVGO
$1.4T
| $33.7M | 1.21% | 136,759 +1,442 | +1% | +$356K |
|