KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+7.31%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$1.99B
AUM Growth
+$1.99B
(+4.9%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
191
New
3
Increased
32
Reduced
103
Closed
4
Top Buys
| 1 |
Brookfield
BN
|
$12.5M |
| 2 |
Johnson & Johnson
JNJ
|
$11M |
| 3 |
Starbucks
SBUX
|
$2.39M |
| 4 |
Schwab International Equity ETF
SCHF
|
$841K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$812K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$14.9M |
| 2 |
Schlumberger
SLB
|
$10.6M |
| 3 |
DuPont de Nemours
DD
|
$2.54M |
| 4 |
PayPal
PYPL
|
$1.85M |
| 5 |
Illinois Tool Works
ITW
|
$1.75M |
Sector Composition
| 1 | Healthcare | 15.85% |
| 2 | Industrials | 15.32% |
| 3 | Communication Services | 14.26% |
| 4 | Financials | 13.81% |
| 5 | Technology | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $115M | 5.79% | 796,090 -11,664 | -1% | -$1.69M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $89.5M | 4.5% | 613,762 +75,668 | +14% | +$11M |
|
3
PepsiCo
PEP
$204B
| $77.7M | 3.91% | 568,308 -12,530 | -2% | -$1.71M |
|
4
Union Pacific
UNP
$133B
| $66.8M | 3.36% | 369,274 -4,685 | -1% | -$847K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.8M | 3.26% | 286,083 -4,182 | -1% | -$947K |
|
6
Comcast
CMCSA
$125B
| $51.8M | 2.61% | 1,152,682 +14,786 | +1% | +$665K |
|
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $45.1M | 2.27% | 1,342,180 +25,013 | +2% | +$841K |
|
|
8
PayPal
PYPL
$67.1B
| $42.7M | 2.15% | 394,893 -17,090 | -4% | -$1.85M |
|
9
Honeywell
HON
$139B
| $38.4M | 1.93% | 216,837 -7,116 | -3% | -$1.26M |
|
10
Amazon
AMZN
$2.44T
| $37.2M | 1.87% | 20,150 +45 | +0.2% | +$83.2K |
|
11
RTX Corp
RTX
$212B
| $34.9M | 1.75% | 232,890 -7,886 | -3% | -$1.18M |
|
12
Microsoft
MSFT
$3.77T
| $34.5M | 1.74% | 219,066 -3,535 | -2% | -$557K |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $33.1M | 1.66% | 150,507 -5,797 | -4% | -$1.27M |
|
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $32.4M | 1.63% | 428,165 +10,738 | +3% | +$812K |
|
15
Colgate-Palmolive
CL
$67.9B
| $31.7M | 1.59% | 460,298 -7,501 | -2% | -$516K |
|
16
JPMorgan Chase
JPM
$829B
| $31.2M | 1.57% | 224,107 -3,612 | -2% | -$504K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $31.2M | 1.57% | 96,143 -2,673 | -3% | -$868K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.2M | 1.57% | 23,296 -604 | -3% | -$809K |
|
19
Broadcom
AVGO
$1.4T
| $31M | 1.56% | 98,075 -2,346 | -2% | -$741K |
|
20
Merck
MRK
$210B
| $30.1M | 1.52% | 331,320 -7,266 | -2% | -$661K |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $29.9M | 1.51% | 507,051 -7,156 | -1% | -$422K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $29.4M | 1.48% | 143,326 -1,516 | -1% | -$311K |
|
23
Crown Castle
CCI
$43.2B
| $29.1M | 1.46% | 204,698 -5,618 | -3% | -$799K |
|
24
American Tower
AMT
$95.5B
| $28.8M | 1.45% | 125,403 -3,581 | -3% | -$823K |
|
25
Labcorp
LH
$23.1B
| $28.5M | 1.44% | 168,685 -2,422 | -1% | -$410K |
|