KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+20.7%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$1.83B
AUM Growth
+$1.83B
(+19%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
179
New
8
Increased
55
Reduced
62
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
$22M |
| 2 |
Costco
COST
|
$12.4M |
| 3 |
BP
BP
|
$8.47M |
| 4 |
Brookfield
BN
|
$4.77M |
| 5 |
Adobe
ADBE
|
$1.99M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$19.6M |
| 2 |
Citigroup
C
|
$12.5M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$8.41M |
| 4 |
PayPal
PYPL
|
$949K |
| 5 |
Air Lease Corp
AL
|
$874K |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Technology | 14.49% |
| 3 | Communication Services | 13.13% |
| 4 | Financials | 12.62% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $85.4M | 4.67% | 607,493 -1,846 | -0.3% | -$260K |
|
2
Walt Disney
DIS
$213B
| $84.7M | 4.63% | 759,878 -2,823 | -0.4% | -$315K |
|
3
PepsiCo
PEP
$204B
| $72.7M | 3.97% | 549,920 -3,150 | -0.6% | -$417K |
|
|
4
PayPal
PYPL
$67.1B
| $65.8M | 3.59% | 377,503 -5,449 | -1% | -$949K |
|
5
Union Pacific
UNP
$133B
| $60.6M | 3.31% | 358,344 +1,078 | +0.3% | +$182K |
|
6
Amazon
AMZN
$2.44T
| $54.7M | 2.99% | 19,811 -15 | -0.1% | -$41.4K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.1M | 2.74% | 280,587 +263 | +0.1% | +$46.9K |
|
8
Comcast
CMCSA
$125B
| $44.3M | 2.42% | 1,137,485 +6,827 | +0.6% | +$266K |
|
9
Microsoft
MSFT
$3.77T
| $43.7M | 2.39% | 214,766 +3,772 | +2% | +$768K |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $42M | 2.29% | 1,410,142 -2,058 | -0.1% | -$61.2K |
|
11
American Tower
AMT
$95.5B
| $40M | 2.18% | 154,546 +1,368 | +0.9% | +$354K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $34.8M | 1.9% | 95,924 -98 | -0.1% | -$35.5K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $33.5M | 1.83% | 147,460 +2,121 | +1% | +$482K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.8M | 1.79% | 23,138 -121 | -0.5% | -$172K |
|
15
Colgate-Palmolive
CL
$67.9B
| $32M | 1.75% | 436,210 -3,280 | -0.7% | -$240K |
|
16
Honeywell
HON
$139B
| $31.3M | 1.71% | 216,325 +3,192 | +1% | +$462K |
|
17
Broadcom
AVGO
$1.4T
| $30.8M | 1.68% | 97,435 -223 | -0.2% | -$70.4K |
|
18
Apple
AAPL
$3.45T
| $29.8M | 1.63% | 81,780 +1,686 | +2% | +$615K |
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $29M | 1.58% | 443,987 -2,170 | -0.5% | -$142K |
|
20
SAP
SAP
$317B
| $28.8M | 1.57% | 205,489 +639 | +0.3% | +$89.5K |
|
21
Labcorp
LH
$23.1B
| $27.4M | 1.5% | 164,967 +1,204 | +0.7% | +$200K |
|
22
Palo Alto Networks
PANW
$127B
| $25.8M | 1.41% | 112,245 +2,557 | +2% | +$587K |
|
23
Merck
MRK
$210B
| $25.5M | 1.39% | 329,880 -884 | -0.3% | -$68.4K |
|
|
24
RTX Corp
RTX
$212B
| $23.8M | 1.3% | 385,546 +356,578 | +1,231% | +$22M |
|
25
NXP Semiconductors
NXPI
$59.2B
| $23.4M | 1.28% | 205,011 -310 | -0.2% | -$35.4K |
|