KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.53B
This Quarter Return
+11.18%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2B
AUM Growth
+$2B
Cap. Flow
+$26.7M
Cap. Flow %
1.33%
Top 10 Hldgs %
32.88%
Holding
181
New
7
Increased
42
Reduced
85
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
$28.1M
2
BEPC icon
Brookfield Renewable
BEPC
$18.2M
3
ARKK icon
ARK Innovation ETF
ARKK
$13.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
$11.9M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$8.69M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$17.9M
2
T icon
AT&T
T
$17.8M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$7.19M
4
PYPL icon
PayPal
PYPL
$3.04M
5
AMZN icon
Amazon
AMZN
$2.41M

Sector Composition

1 Healthcare 17.15%
2 Technology 14.95%
3 Financials 12.36%
4 Communication Services 12.15%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$24.7M 1.23%
921,155
+324,566
+54% +$8.69M
MDT icon
27
Medtronic
MDT
$119B
$23.4M 1.17%
225,423
-2,550
-1% -$265K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$23.1M 1.16%
338,707
-105,280
-24% -$7.19M
COST icon
29
Costco
COST
$418B
$22.8M 1.14%
64,141
+7,174
+13% +$2.55M
RTX icon
30
RTX Corp
RTX
$212B
$22.7M 1.14%
395,316
+9,770
+3% +$562K
STZ icon
31
Constellation Brands
STZ
$28.5B
$22.5M 1.12%
118,874
+3,354
+3% +$636K
FTV icon
32
Fortive
FTV
$16.2B
$21.8M 1.09%
286,654
+6,478
+2% +$494K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.58T
$21.7M 1.08%
14,763
-855
-5% -$1.26M
JPM icon
34
JPMorgan Chase
JPM
$829B
$21.5M 1.07%
223,589
+1,552
+0.7% +$149K
MMM icon
35
3M
MMM
$82.8B
$20.9M 1.04%
130,577
-399
-0.3% -$63.9K
ADBE icon
36
Adobe
ADBE
$151B
$20.9M 1.04%
42,576
+557
+1% +$273K
ISRG icon
37
Intuitive Surgical
ISRG
$170B
$20.5M 1.02%
28,845
+136
+0.5% +$96.5K
GS icon
38
Goldman Sachs
GS
$226B
$20.3M 1.01%
100,830
+165
+0.2% +$33.2K
NKE icon
39
Nike
NKE
$114B
$19.9M 1%
158,836
+6,765
+4% +$849K
VMC icon
40
Vulcan Materials
VMC
$38.5B
$19.7M 0.99%
145,683
+4,953
+4% +$671K
FIS icon
41
Fidelity National Information Services
FIS
$36.5B
$19.7M 0.99%
134,061
+2,820
+2% +$415K
HD icon
42
Home Depot
HD
$405B
$19.7M 0.98%
70,925
+426
+0.6% +$118K
PLD icon
43
Prologis
PLD
$106B
$19.7M 0.98%
195,365
+3,701
+2% +$372K
MDLZ icon
44
Mondelez International
MDLZ
$79.5B
$18.7M 0.93%
325,026
-3,817
-1% -$219K
BEPC icon
45
Brookfield Renewable
BEPC
$6.05B
$18.2M 0.91%
+311,280
New +$18.2M
SBUX icon
46
Starbucks
SBUX
$100B
$18.2M 0.91%
212,090
+7,142
+3% +$614K
CVS icon
47
CVS Health
CVS
$92.8B
$18.2M 0.91%
311,709
+14,706
+5% +$859K
WY icon
48
Weyerhaeuser
WY
$18.7B
$17.9M 0.89%
626,259
-28,862
-4% -$823K
LLY icon
49
Eli Lilly
LLY
$657B
$17.1M 0.85%
115,226
-2,830
-2% -$419K
SYK icon
50
Stryker
SYK
$150B
$16.5M 0.83%
79,411
+2,130
+3% +$444K
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