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
Cap. Flow
-$48.7M
Cap. Flow %
-2.21%
Top 10 Hldgs %
33.77%
Holding
191
New
15
Increased
47
Reduced
74
Closed
10

Top Buys

1
AAPL icon
Apple
AAPL
$13.1M
2
MSFT icon
Microsoft
MSFT
$10.9M
3
BEPC icon
Brookfield Renewable
BEPC
$9.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.82M
5
GPN icon
Global Payments
GPN
$4.8M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$26.1M
2
SAP icon
SAP
SAP
$25.4M
3
CVX icon
Chevron
CVX
$8.51M
4
COP icon
ConocoPhillips
COP
$7.53M
5
BP icon
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
SCHF icon
26
Schwab International Equity ETF
SCHF
$50.3B
$27.3M 1.24%
758,683
-80,096
-10% -$2.88M
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$27M 1.23%
882,117
-39,038
-4% -$1.2M
MRK icon
28
Merck
MRK
$210B
$26.9M 1.22%
328,555
+1,211
+0.4% +$99.1K
GS icon
29
Goldman Sachs
GS
$226B
$26.7M 1.21%
101,231
+401
+0.4% +$106K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.58T
$26.5M 1.2%
15,137
+374
+3% +$655K
MDT icon
31
Medtronic
MDT
$119B
$26.3M 1.19%
224,724
-699
-0.3% -$81.9K
STZ icon
32
Constellation Brands
STZ
$28.5B
$25.9M 1.17%
118,016
-858
-0.7% -$188K
COST icon
33
Costco
COST
$418B
$25.5M 1.16%
67,704
+3,563
+6% +$1.34M
CRM icon
34
Salesforce
CRM
$245B
$24.1M 1.09%
108,159
-656
-0.6% -$146K
ISRG icon
35
Intuitive Surgical
ISRG
$170B
$23.8M 1.08%
29,048
+203
+0.7% +$166K
SBUX icon
36
Starbucks
SBUX
$100B
$22.8M 1.04%
213,423
+1,333
+0.6% +$143K
MMM icon
37
3M
MMM
$82.8B
$22.8M 1.03%
130,298
-279
-0.2% -$48.8K
NKE icon
38
Nike
NKE
$114B
$22.6M 1.02%
159,720
+884
+0.6% +$125K
ADBE icon
39
Adobe
ADBE
$151B
$21.9M 0.99%
43,882
+1,306
+3% +$653K
VMC icon
40
Vulcan Materials
VMC
$38.5B
$21.7M 0.99%
146,512
+829
+0.6% +$123K
CVS icon
41
CVS Health
CVS
$92.8B
$21.5M 0.98%
315,479
+3,770
+1% +$257K
WY icon
42
Weyerhaeuser
WY
$18.7B
$21.3M 0.96%
634,297
+8,038
+1% +$270K
FTV icon
43
Fortive
FTV
$16.2B
$20.7M 0.94%
292,816
+6,162
+2% +$436K
HD icon
44
Home Depot
HD
$405B
$20.1M 0.91%
75,675
+4,750
+7% +$1.26M
PLD icon
45
Prologis
PLD
$106B
$19.8M 0.9%
198,642
+3,277
+2% +$327K
SYK icon
46
Stryker
SYK
$150B
$19.7M 0.89%
80,442
+1,031
+1% +$253K
FIS icon
47
Fidelity National Information Services
FIS
$36.5B
$19.7M 0.89%
139,110
+5,049
+4% +$714K
MDLZ icon
48
Mondelez International
MDLZ
$79.5B
$19.6M 0.89%
334,392
+9,366
+3% +$548K
LLY icon
49
Eli Lilly
LLY
$657B
$19.4M 0.88%
114,826
-400
-0.3% -$67.5K
BN icon
50
Brookfield
BN
$98.3B
$18.8M 0.85%
455,741
+2,592
+0.6% +$107K
1
2
3 4 5