KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.67B
1-Year Est. Return
24.12%
This Fund
S&P 500
1 Year Est. Return
+24.12%
AUM
$2.67B
AUM Growth
+$17.6M
(+0.67%)
Holding
200
Top Buys
| 1 | +$9.88M | |
| 2 | +$7.68M | |
| 3 | +$3.29M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.89M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.69M |
Top Sells
| 1 | +$31M | |
| 2 | +$19.9M | |
| 3 | +$16.3M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.18M |
| 5 |
Broadcom
AVGO
|
+$2.93M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 12.88% |
| 3 | Financials | 12.51% |
| 4 | Communication Services | 11.98% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.49T
| $179M | 6.71% |
516,721
-8,199
|
|
||
|
2
Alphabet (Google) Class A
GOOGL
$3.67T
| $136M | 5.1% |
434,664
-11,137
|
|
||
3
Microsoft
MSFT
$3T
| $114M | 4.29% |
236,677
-2,091
|
|
||
4
Eli Lilly
LLY
$951B
| $111M | 4.18% |
103,730
-141
|
|
||
5
Apple
AAPL
$3.87T
| $98.8M | 3.71% |
363,394
-4,740
|
|
||
6
Berkshire Hathaway Class B
BRK.B
$1.04T
| $96M | 3.6% |
191,013
-1,365
|
|
||
7
Amazon
AMZN
$2.24T
| $84.1M | 3.16% |
364,515
-5,110
|
|
||
8
Palo Alto Networks
PANW
$127B
| $80.7M | 3.03% |
437,975
-6,556
|
|
||
9
NVIDIA
NVDA
$4.38T
| $78.1M | 2.93% |
418,903
-7,288
|
|
||
10
Goldman Sachs
GS
$259B
| $69.5M | 2.61% |
79,089
-1,681
|
|
||
11
Walt Disney
DIS
$183B
| $68.8M | 2.58% |
604,676
-145
|
|
||
12
State Street SPDR S&P 500 ETF Trust
SPY
$689B
| $62.9M | 2.36% |
92,187
+2,971
|
|
||
13
JPMorgan Chase
JPM
$810B
| $62.8M | 2.35% |
194,773
-3,689
|
|
||
14
PepsiCo
PEP
$225B
| $61.3M | 2.3% |
426,852
-264
|
|
||
15
Union Pacific
UNP
$158B
| $61.2M | 2.3% |
264,659
-377
|
|
||
|
16
Alphabet (Google) Class C
GOOG
$3.67T
| $59.2M | 2.22% |
188,762
-265
|
|
||
17
RTX Corp
RTX
$277B
| $58.4M | 2.19% |
318,260
-3,967
|
|
||
18
Johnson & Johnson
JNJ
$595B
| $46.7M | 1.75% |
225,680
-1,376
|
|
||
19
Intuitive Surgical
ISRG
$177B
| $45.3M | 1.7% |
79,950
-1,164
|
|
||
20
Costco
COST
$447B
| $43.5M | 1.63% |
50,467
-564
|
|
||
21
Thermo Fisher Scientific
TMO
$191B
| $42.2M | 1.58% |
72,766
-401
|
|
||
22
Invesco QQQ Trust
QQQ
$394B
| $41.4M | 1.55% |
67,352
-536
|
|
||
23
NXP Semiconductors
NXPI
$54.4B
| $36M | 1.35% |
165,773
-691
|
|
||
24
Netflix
NFLX
$413B
| $33.6M | 1.26% |
357,875
-8,385
|
|
||
25
Chubb
CB
$132B
| $32.4M | 1.21% |
103,739
-1,498
|
|