KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+4.71%
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
(+0.27%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
196
New
15
Increased
41
Reduced
94
Closed
5
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$1.62M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.11M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.09M |
| 4 |
Fidelity National Information Services
FIS
|
$858K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$816K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$21.3M |
| 2 |
Johnson & Johnson
JNJ
|
$21.2M |
| 3 |
Walt Disney
DIS
|
$6.5M |
| 4 |
Global Payments
GPN
|
$4.52M |
| 5 |
PayPal
PYPL
|
$4.27M |
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Technology | 14.78% |
| 3 | Communication Services | 14.5% |
| 4 | Financials | 14.09% |
| 5 | Industrials | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $29.7M | 1.34% |
14,341
-796
| -5% | -$1.65M |
|
|
27
Schwab International Equity ETF
SCHF
$50.3B
| $29.6M | 1.34% |
787,640
+28,957
| +4% | +$1.09M |
|
|
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $29.1M | 1.32% |
916,894
+34,777
| +4% | +$1.11M |
|
29
Constellation Brands
STZ
$28.5B
| $26.5M | 1.2% |
116,124
-1,892
| -2% | -$431K |
|
30
Medtronic
MDT
$119B
| $25.5M | 1.15% |
216,203
-8,521
| -4% | -$1.01M |
|
31
Merck
MRK
$210B
| $25.5M | 1.15% |
330,527
+1,972
| +0.6% | +$152K |
|
32
Vulcan Materials
VMC
$38.5B
| $24.5M | 1.11% |
145,200
-1,312
| -0.9% | -$221K |
|
33
3M
MMM
$82.8B
| $24.4M | 1.1% |
126,801
-3,497
| -3% | -$674K |
|
34
CVS Health
CVS
$92.8B
| $24M | 1.08% |
318,828
+3,349
| +1% | +$252K |
|
35
Costco
COST
$418B
| $23.5M | 1.06% |
66,802
-902
| -1% | -$318K |
|
36
Home Depot
HD
$405B
| $23.5M | 1.06% |
76,976
+1,301
| +2% | +$397K |
|
37
Salesforce
CRM
$245B
| $23.4M | 1.06% |
110,466
+2,307
| +2% | +$489K |
|
38
Starbucks
SBUX
$100B
| $23.3M | 1.05% |
213,142
-281
| -0.1% | -$30.7K |
|
39
Brookfield Renewable
BEPC
$6.05B
| $22.1M | 1% |
471,278
-2,799
| -0.6% | -$131K |
|
40
Prologis
PLD
$106B
| $21.7M | 0.98% |
205,140
+6,498
| +3% | +$689K |
|
41
Intuitive Surgical
ISRG
$170B
| $21.6M | 0.98% |
29,257
+209
| +0.7% | +$154K |
|
42
Nike
NKE
$114B
| $21.6M | 0.98% |
162,531
+2,811
| +2% | +$374K |
|
43
Adobe
ADBE
$151B
| $21.6M | 0.98% |
45,379
+1,497
| +3% | +$712K |
|
44
Eli Lilly
LLY
$657B
| $21.2M | 0.96% |
113,607
-1,219
| -1% | -$228K |
|
45
Fortive
FTV
$16.2B
| $20.9M | 0.95% |
296,155
+3,339
| +1% | +$236K |
|
|
46
Fidelity National Information Services
FIS
$36.5B
| $20.4M | 0.92% |
145,212
+6,102
| +4% | +$858K |
|
47
Brookfield
BN
$98.3B
| $20.3M | 0.92% |
456,399
+658
| +0.1% | +$29.3K |
|
48
Stryker
SYK
$150B
| $20.2M | 0.91% |
82,788
+2,346
| +3% | +$571K |
|
49
Mondelez International
MDLZ
$79.5B
| $19.8M | 0.9% |
338,726
+4,334
| +1% | +$254K |
|
50
American Express
AXP
$231B
| $19.7M | 0.89% |
139,458
-4,773
| -3% | -$675K |
|