KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+13.71%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$1.86B
AUM Growth
+$1.86B
(-21%)
Cap. Flow
-$776M
Cap. Flow
% of AUM
-41.68%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
203
New
11
Increased
31
Reduced
110
Closed
13
Top Buys
| 1 |
Constellation Brands
STZ
|
$18.2M |
| 2 |
NXP Semiconductors
NXPI
|
$9.05M |
| 3 |
Microsoft
MSFT
|
$7.14M |
| 4 |
Stryker
SYK
|
$6.86M |
| 5 |
Schwab International Equity ETF
SCHF
|
$5.83M |
Top Sells
| 1 |
Walt Disney
DIS
|
$118M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$114M |
| 3 |
PepsiCo
PEP
|
$58.5M |
| 4 |
Johnson & Johnson
JNJ
|
$35M |
| 5 |
Union Pacific
UNP
|
$31.3M |
Sector Composition
| 1 | Industrials | 17.04% |
| 2 | Healthcare | 15.62% |
| 3 | Communication Services | 14.01% |
| 4 | Financials | 11.94% |
| 5 | Technology | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $95.1M | 5.11% | 856,699 -1,063,399 | -55% | -$118M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $75.8M | 4.07% | 542,426 -250,204 | -32% | -$35M |
|
|
3
PepsiCo
PEP
$204B
| $73M | 3.92% | 595,692 -477,277 | -44% | -$58.5M |
|
|
4
Union Pacific
UNP
$133B
| $63.7M | 3.42% | 381,192 -187,419 | -33% | -$31.3M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $60.7M | 3.26% | 302,340 -569,183 | -65% | -$114M |
|
6
Comcast
CMCSA
$125B
| $46.2M | 2.48% | 1,154,746 -456,791 | -28% | -$18.3M |
|
7
PayPal
PYPL
$67.1B
| $45.4M | 2.44% | 437,178 -138,193 | -24% | -$14.4M |
|
8
3M
MMM
$82.8B
| $41.9M | 2.25% | 201,623 -49,696 | -20% | -$10.3M |
|
9
Honeywell
HON
$139B
| $37.2M | 2% | 233,982 -109,434 | -32% | -$17.4M |
|
10
Amazon
AMZN
$2.44T
| $35.9M | 1.93% | 20,151 -7,446 | -27% | -$13.3M |
|
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $35.1M | 1.89% | 1,121,457 +186,083 | +20% | +$5.83M |
|
12
Colgate-Palmolive
CL
$67.9B
| $34.3M | 1.84% | 499,755 +46,290 | +10% | +$3.17M |
|
|
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $32.7M | 1.76% | 522,545 -244,271 | -32% | -$15.3M |
|
14
RTX Corp
RTX
$212B
| $32.2M | 1.73% | 250,068 -85,241 | -25% | -$11M |
|
15
Broadcom
AVGO
$1.4T
| $30.6M | 1.65% | 101,853 -34,194 | -25% | -$10.3M |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $30.1M | 1.62% | 165,213 -66,397 | -29% | -$12.1M |
|
17
Merck
MRK
$210B
| $29.4M | 1.58% | 352,923 -111,500 | -24% | -$9.27M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.6M | 1.54% | 24,341 -7,180 | -23% | -$8.45M |
|
19
Palo Alto Networks
PANW
$127B
| $28.4M | 1.52% | 116,790 -41,920 | -26% | -$10.2M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $27.8M | 1.49% | 101,497 -39,474 | -28% | -$10.8M |
|
21
American Tower
AMT
$95.5B
| $27.6M | 1.48% | 140,054 -127,797 | -48% | -$25.2M |
|
|
22
Microsoft
MSFT
$3.77T
| $26.4M | 1.42% | 224,018 +60,503 | +37% | +$7.14M |
|
23
FedEx
FDX
$54.5B
| $25.9M | 1.39% | 142,907 -48,383 | -25% | -$8.78M |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $25.4M | 1.37% | 363,271 +58,315 | +19% | +$4.08M |
|
25
Crown Castle
CCI
$43.2B
| $25.3M | 1.36% | 198,001 -70,834 | -26% | -$9.07M |
|