KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+4.91%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$1.93B
AUM Growth
+$1.93B
(+3.5%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
196
New
6
Increased
45
Reduced
86
Closed
6
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$5.37M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.48M |
| 3 |
Weyerhaeuser
WY
|
$2.18M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.83M |
| 5 |
AT&T
T
|
$1.53M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$14.9M |
| 2 |
Walt Disney
DIS
|
$5.97M |
| 3 |
APC
Anadarko Petroleum
APC
|
$5.52M |
| 4 |
American Tower
AMT
|
$1.83M |
| 5 |
American Express
AXP
|
$1.68M |
Sector Composition
| 1 | Industrials | 16.23% |
| 2 | Healthcare | 15.41% |
| 3 | Communication Services | 14.8% |
| 4 | Financials | 12.31% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $114M | 5.9% | 813,963 -42,736 | -5% | -$5.97M |
|
2
PepsiCo
PEP
$204B
| $77M | 4% | 587,111 -8,581 | -1% | -$1.13M |
|
3
Johnson & Johnson
JNJ
$427B
| $74.7M | 3.88% | 536,166 -6,260 | -1% | -$872K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.2M | 3.33% | 301,136 -1,204 | -0.4% | -$257K |
|
5
Union Pacific
UNP
$133B
| $63.8M | 3.31% | 377,414 -3,778 | -1% | -$639K |
|
6
PayPal
PYPL
$67.1B
| $48.5M | 2.52% | 423,606 -13,572 | -3% | -$1.55M |
|
7
Comcast
CMCSA
$125B
| $48.3M | 2.5% | 1,141,231 -13,515 | -1% | -$571K |
|
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $41.4M | 2.15% | 1,288,883 +167,426 | +15% | +$5.37M |
|
9
Honeywell
HON
$139B
| $40.6M | 2.11% | 232,584 -1,398 | -0.6% | -$244K |
|
10
Amazon
AMZN
$2.44T
| $38.2M | 1.99% | 20,195 +44 | +0.2% | +$83.3K |
|
11
Colgate-Palmolive
CL
$67.9B
| $34.6M | 1.79% | 482,440 -17,315 | -3% | -$1.24M |
|
12
3M
MMM
$82.8B
| $34.3M | 1.78% | 198,041 -3,582 | -2% | -$621K |
|
|
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $33.9M | 1.76% | 520,653 -1,892 | -0.4% | -$123K |
|
14
RTX Corp
RTX
$212B
| $32.4M | 1.68% | 248,502 -1,566 | -0.6% | -$204K |
|
15
Microsoft
MSFT
$3.77T
| $29.9M | 1.55% | 223,377 -641 | -0.3% | -$85.9K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $29.6M | 1.54% | 100,763 -734 | -0.7% | -$216K |
|
17
Broadcom
AVGO
$1.4T
| $29.5M | 1.53% | 102,360 +507 | +0.5% | +$146K |
|
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $29.4M | 1.53% | 411,974 +48,703 | +13% | +$3.48M |
|
19
Merck
MRK
$210B
| $28.8M | 1.5% | 344,023 -8,900 | -3% | -$746K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $28.8M | 1.49% | 165,342 +129 | +0.1% | +$22.4K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $28.2M | 1.47% | 146,359 +261 | +0.2% | +$50.4K |
|
22
Labcorp
LH
$23.1B
| $27.9M | 1.45% | 161,203 +2,022 | +1% | +$350K |
|
|
23
American Tower
AMT
$95.5B
| $26.8M | 1.39% | 131,120 -8,934 | -6% | -$1.83M |
|
24
SAP
SAP
$317B
| $26.7M | 1.39% | 195,289 -3,863 | -2% | -$528K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.2M | 1.36% | 24,211 -130 | -0.5% | -$141K |
|