KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+0.65%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$1.89B
AUM Growth
+$1.89B
(-1.7%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
193
New
3
Increased
26
Reduced
102
Closed
5
Top Buys
| 1 |
Goldman Sachs
GS
|
$19.2M |
| 2 |
Crown Castle
CCI
|
$1.86M |
| 3 |
SAP
SAP
|
$1.78M |
| 4 |
Labcorp
LH
|
$1.66M |
| 5 |
Schwab International Equity ETF
SCHF
|
$901K |
Top Sells
| 1 |
3M
MMM
|
$11.1M |
| 2 |
CELG
Celgene Corp
CELG
|
$9.16M |
| 3 |
KSU
Kansas City Southern
KSU
|
$9.03M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.26M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.77M |
Sector Composition
| 1 | Industrials | 15.18% |
| 2 | Healthcare | 14.94% |
| 3 | Communication Services | 14.86% |
| 4 | Financials | 13.04% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $105M | 5.56% | 807,754 -6,209 | -0.8% | -$809K |
|
2
PepsiCo
PEP
$204B
| $79.6M | 4.2% | 580,838 -6,273 | -1% | -$860K |
|
3
Johnson & Johnson
JNJ
$427B
| $69.6M | 3.68% | 538,094 +1,928 | +0.4% | +$249K |
|
4
Union Pacific
UNP
$133B
| $60.6M | 3.2% | 373,959 -3,455 | -0.9% | -$560K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $60.4M | 3.19% | 290,265 -10,871 | -4% | -$2.26M |
|
6
Comcast
CMCSA
$125B
| $51.3M | 2.71% | 1,137,896 -3,335 | -0.3% | -$150K |
|
7
PayPal
PYPL
$67.1B
| $42.7M | 2.25% | 411,983 -11,623 | -3% | -$1.2M |
|
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $42M | 2.22% | 1,317,167 +28,284 | +2% | +$901K |
|
9
Honeywell
HON
$139B
| $37.9M | 2% | 223,953 -8,631 | -4% | -$1.46M |
|
10
Amazon
AMZN
$2.44T
| $34.9M | 1.84% | 20,105 -90 | -0.4% | -$156K |
|
11
Colgate-Palmolive
CL
$67.9B
| $34.4M | 1.82% | 467,799 -14,641 | -3% | -$1.08M |
|
12
RTX Corp
RTX
$212B
| $32.9M | 1.74% | 240,776 -7,726 | -3% | -$1.05M |
|
13
Microsoft
MSFT
$3.77T
| $30.9M | 1.63% | 222,601 -776 | -0.3% | -$108K |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $30.7M | 1.62% | 156,304 -9,038 | -5% | -$1.77M |
|
|
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $30.3M | 1.6% | 514,207 -6,446 | -1% | -$379K |
|
|
16
Crown Castle
CCI
$43.2B
| $29.2M | 1.54% | 210,316 +13,393 | +7% | +$1.86M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.2M | 1.54% | 23,900 -311 | -1% | -$380K |
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $29.1M | 1.54% | 417,427 +5,453 | +1% | +$380K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $28.8M | 1.52% | 98,816 -1,947 | -2% | -$567K |
|
|
20
Labcorp
LH
$23.1B
| $28.7M | 1.52% | 171,107 +9,904 | +6% | +$1.66M |
|
21
American Tower
AMT
$95.5B
| $28.5M | 1.51% | 128,984 -2,136 | -2% | -$472K |
|
22
Merck
MRK
$210B
| $28.5M | 1.5% | 338,586 -5,437 | -2% | -$458K |
|
23
Broadcom
AVGO
$1.4T
| $27.7M | 1.46% | 100,421 -1,939 | -2% | -$535K |
|
24
AT&T
T
$209B
| $27.6M | 1.46% | 729,432 -14,851 | -2% | -$562K |
|
25
JPMorgan Chase
JPM
$829B
| $26.8M | 1.41% | 227,719 -3,737 | -2% | -$440K |
|