KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+15.36%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.21B
AUM Growth
+$2.21B
(+10%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
191
New
15
Increased
47
Reduced
74
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$13.1M |
| 2 |
Microsoft
MSFT
|
$10.9M |
| 3 |
Brookfield Renewable
BEPC
|
$9.49M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.82M |
| 5 |
Global Payments
GPN
|
$4.8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$26.1M |
| 2 |
SAP
SAP
|
$25.4M |
| 3 |
Chevron
CVX
|
$8.51M |
| 4 |
ConocoPhillips
COP
|
$7.53M |
| 5 |
BP
BP
|
$6.82M |
Sector Composition
| 1 | Healthcare | 15.53% |
| 2 | Technology | 14.68% |
| 3 | Communication Services | 14.13% |
| 4 | Financials | 13.23% |
| 5 | Industrials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $137M | 6.21% | 756,325 -2,208 | -0.3% | -$400K |
|
2
PayPal
PYPL
$67.1B
| $81.3M | 3.68% | 347,004 -15,091 | -4% | -$3.53M |
|
3
PepsiCo
PEP
$204B
| $81.2M | 3.68% | 547,314 -547 | -0.1% | -$81.1K |
|
4
Union Pacific
UNP
$133B
| $73.3M | 3.32% | 352,120 -3,821 | -1% | -$796K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $68.4M | 3.1% | 434,797 -165,687 | -28% | -$26.1M |
|
6
Amazon
AMZN
$2.44T
| $65.2M | 2.96% | 20,023 +976 | +5% | +$3.18M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.7M | 2.93% | 278,862 +3 | +0% | +$696 |
|
8
Comcast
CMCSA
$125B
| $59.5M | 2.7% | 1,136,342 +3,995 | +0.4% | +$209K |
|
|
9
Microsoft
MSFT
$3.77T
| $58.2M | 2.64% | 261,631 +48,957 | +23% | +$10.9M |
|
|
10
Apple
AAPL
$3.45T
| $56.2M | 2.55% | 423,410 +99,099 | +31% | +$13.1M |
|
11
Honeywell
HON
$139B
| $46.6M | 2.11% | 218,873 +1,095 | +0.5% | +$233K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.8M | 2.07% | 26,111 +3,321 | +15% | +$5.82M |
|
13
Broadcom
AVGO
$1.4T
| $42.9M | 1.94% | 97,876 +135 | +0.1% | +$59.1K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $42.8M | 1.94% | 91,809 -1,629 | -2% | -$759K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $39.9M | 1.81% | 146,046 -182 | -0.1% | -$49.7K |
|
16
Palo Alto Networks
PANW
$127B
| $39.6M | 1.8% | 111,438 -556 | -0.5% | -$198K |
|
17
Colgate-Palmolive
CL
$67.9B
| $36.5M | 1.66% | 427,114 -2,602 | -0.6% | -$223K |
|
18
American Tower
AMT
$95.5B
| $35.6M | 1.62% | 158,806 +2,771 | +2% | +$622K |
|
19
Labcorp
LH
$23.1B
| $33.1M | 1.5% | 162,735 -1,708 | -1% | -$348K |
|
20
NXP Semiconductors
NXPI
$59.2B
| $32M | 1.45% | 201,387 -3,164 | -2% | -$503K |
|
21
United Parcel Service
UPS
$74.1B
| $31.9M | 1.45% | 189,713 -195 | -0.1% | -$32.8K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $29.8M | 1.35% | 334,567 -4,140 | -1% | -$368K |
|
23
JPMorgan Chase
JPM
$829B
| $28.6M | 1.3% | 225,419 +1,830 | +0.8% | +$233K |
|
24
RTX Corp
RTX
$212B
| $28.4M | 1.29% | 397,287 +1,971 | +0.5% | +$141K |
|
|
25
Brookfield Renewable
BEPC
$6.05B
| $27.6M | 1.25% | 474,077 +162,797 | +52% | +$9.49M |
|