KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
-19.35%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$1.53B
AUM Growth
+$1.53B
(-23%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
193
New
6
Increased
31
Reduced
87
Closed
22
Top Buys
| 1 |
Fortive
FTV
|
$15.3M |
| 2 |
Apple
AAPL
|
$13.6M |
| 3 |
Intuitive Surgical
ISRG
|
$13.3M |
| 4 |
Adobe
ADBE
|
$11.9M |
| 5 |
Nike
NKE
|
$11.8M |
Top Sells
| 1 |
Crown Castle
CCI
|
$29.1M |
| 2 |
RTX Corp
RTX
|
$19.2M |
| 3 |
FedEx
FDX
|
$14.3M |
| 4 |
Air Lease Corp
AL
|
$11.6M |
| 5 |
Walt Disney
DIS
|
$3.23M |
Sector Composition
| 1 | Healthcare | 18.39% |
| 2 | Communication Services | 13.25% |
| 3 | Technology | 13.02% |
| 4 | Financials | 12.98% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $79.9M | 5.21% | 609,339 -4,423 | -0.7% | -$580K |
|
|
2
Walt Disney
DIS
$213B
| $73.7M | 4.8% | 762,701 -33,389 | -4% | -$3.23M |
|
3
PepsiCo
PEP
$204B
| $66.4M | 4.33% | 553,070 -15,238 | -3% | -$1.83M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.3M | 3.34% | 280,324 -5,759 | -2% | -$1.05M |
|
5
Union Pacific
UNP
$133B
| $50.4M | 3.28% | 357,266 -12,008 | -3% | -$1.69M |
|
6
Comcast
CMCSA
$125B
| $38.9M | 2.53% | 1,130,658 -22,024 | -2% | -$757K |
|
7
Amazon
AMZN
$2.44T
| $38.7M | 2.52% | 19,826 -324 | -2% | -$632K |
|
8
PayPal
PYPL
$67.1B
| $36.7M | 2.39% | 382,952 -11,941 | -3% | -$1.14M |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $36.5M | 2.38% | 1,412,200 +70,020 | +5% | +$1.81M |
|
10
American Tower
AMT
$95.5B
| $33.4M | 2.17% | 153,178 +27,775 | +22% | +$6.05M |
|
11
Microsoft
MSFT
$3.77T
| $33.3M | 2.17% | 210,994 -8,072 | -4% | -$1.27M |
|
12
Colgate-Palmolive
CL
$67.9B
| $29.2M | 1.9% | 439,490 -20,808 | -5% | -$1.38M |
|
13
Honeywell
HON
$139B
| $28.5M | 1.86% | 213,133 -3,704 | -2% | -$496K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $27.2M | 1.77% | 96,022 -121 | -0.1% | -$34.3K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $27M | 1.76% | 23,259 -37 | -0.2% | -$43K |
|
16
Merck
MRK
$210B
| $25.4M | 1.66% | 330,764 -556 | -0.2% | -$42.8K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $24.2M | 1.58% | 145,339 +2,013 | +1% | +$336K |
|
18
Broadcom
AVGO
$1.4T
| $23.2M | 1.51% | 97,658 -417 | -0.4% | -$98.9K |
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $23M | 1.5% | 446,157 +17,992 | +4% | +$927K |
|
20
SAP
SAP
$317B
| $22.6M | 1.47% | 204,850 +720 | +0.4% | +$79.6K |
|
21
Labcorp
LH
$23.1B
| $20.7M | 1.35% | 163,763 -4,922 | -3% | -$622K |
|
22
Medtronic
MDT
$119B
| $20.6M | 1.34% | 228,474 -10,890 | -5% | -$982K |
|
|
23
Apple
AAPL
$3.45T
| $20.4M | 1.33% | 80,094 +53,661 | +203% | +$13.6M |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $19.6M | 1.28% | 149,703 -804 | -0.5% | -$105K |
|
25
JPMorgan Chase
JPM
$829B
| $19.6M | 1.28% | 217,509 -6,598 | -3% | -$594K |
|