KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
-10.66%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.36B
AUM Growth
+$2.36B
(-16%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
218
New
6
Increased
34
Reduced
114
Closed
26
Top Buys
| 1 |
Salesforce
CRM
|
$17.4M |
| 2 |
NXP Semiconductors
NXPI
|
$8.54M |
| 3 |
Microsoft
MSFT
|
$7.94M |
| 4 |
Home Depot
HD
|
$6.68M |
| 5 |
VanEck Oil Services ETF
OIH
|
$5.79M |
Top Sells
| 1 |
Apple
AAPL
|
$31.4M |
| 2 |
Intel
INTC
|
$25.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$17.4M |
| 4 |
IBM
IBM
|
$12.6M |
| 5 |
Walt Disney
DIS
|
$11.3M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Communication Services | 17.01% |
| 3 | Industrials | 16.65% |
| 4 | Healthcare | 15.13% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $211M | 8.93% | 1,920,098 -102,946 | -5% | -$11.3M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $178M | 7.55% | 871,523 -85,163 | -9% | -$17.4M |
|
3
PepsiCo
PEP
$204B
| $119M | 5.03% | 1,072,969 -68,332 | -6% | -$7.55M |
|
4
Johnson & Johnson
JNJ
$427B
| $102M | 4.34% | 792,630 -11,231 | -1% | -$1.45M |
|
5
Union Pacific
UNP
$133B
| $78.6M | 3.33% | 568,611 -28,531 | -5% | -$3.94M |
|
6
Comcast
CMCSA
$125B
| $54.9M | 2.33% | 1,611,537 +11,861 | +0.7% | +$404K |
|
7
PayPal
PYPL
$67.1B
| $48.4M | 2.05% | 575,371 -9,231 | -2% | -$776K |
|
8
3M
MMM
$82.8B
| $47.9M | 2.03% | 251,319 -4,535 | -2% | -$864K |
|
9
Honeywell
HON
$139B
| $45.4M | 1.93% | 343,416 -5,305 | -2% | -$701K |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $44.7M | 1.9% | 766,816 -17,746 | -2% | -$1.03M |
|
11
American Tower
AMT
$95.5B
| $42.4M | 1.8% | 267,851 -4,270 | -2% | -$675K |
|
12
Amazon
AMZN
$2.44T
| $41.5M | 1.76% | 27,597 -501 | -2% | -$752K |
|
13
RTX Corp
RTX
$212B
| $35.7M | 1.51% | 335,309 +8,527 | +3% | +$908K |
|
14
Eli Lilly
LLY
$657B
| $35.6M | 1.51% | 307,586 -554 | -0.2% | -$64.1K |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $35.5M | 1.51% | 231,610 +212 | +0.1% | +$32.5K |
|
16
Merck
MRK
$210B
| $35.5M | 1.51% | 464,423 -11,822 | -2% | -$903K |
|
17
Broadcom
AVGO
$1.4T
| $34.6M | 1.47% | 136,047 -712 | -0.5% | -$181K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.9M | 1.4% | 31,521 -91 | -0.3% | -$95.1K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $31.5M | 1.34% | 140,971 -2,103 | -1% | -$471K |
|
20
Medtronic
MDT
$119B
| $31.5M | 1.34% | 346,575 +14,099 | +4% | +$1.28M |
|
21
FedEx
FDX
$54.5B
| $30.9M | 1.31% | 191,290 -1,695 | -0.9% | -$273K |
|
22
American Express
AXP
$231B
| $30.3M | 1.28% | 317,724 -2,209 | -0.7% | -$211K |
|
23
Palo Alto Networks
PANW
$127B
| $29.9M | 1.27% | 158,710 -763 | -0.5% | -$144K |
|
24
Crown Castle
CCI
$43.2B
| $29.2M | 1.24% | 268,835 -1,544 | -0.6% | -$168K |
|
25
JPMorgan Chase
JPM
$829B
| $28.4M | 1.21% | 291,371 -9,734 | -3% | -$950K |
|