KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+8.36%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.42B
AUM Growth
+$2.42B
(+9.3%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
201
New
10
Increased
50
Reduced
68
Closed
4
Top Buys
| 1 |
Palantir
PLTR
|
$17.9M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$17M |
| 3 |
Eaton
ETN
|
$16.4M |
| 4 |
Qualcomm
QCOM
|
$958K |
| 5 |
Visa
V
|
$782K |
Top Sells
| 1 |
Honeywell
HON
|
$5M |
| 2 |
Union Pacific
UNP
|
$4.31M |
| 3 |
United Parcel Service
UPS
|
$3.39M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.68M |
| 5 |
Adobe
ADBE
|
$1.67M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 14.35% |
| 4 | Communication Services | 14.07% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $33.2M | 1.37% |
407,752
-7,856
| -2% | -$639K |
|
27
Schwab International Equity ETF
SCHF
$50.3B
| $31.7M | 1.31% |
804,365
+16,725
| +2% | +$660K |
|
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $30.9M | 1.28% |
940,293
+23,399
| +3% | +$769K |
|
29
Salesforce
CRM
$245B
| $27.4M | 1.13% |
112,194
+1,728
| +2% | +$422K |
|
30
Constellation Brands
STZ
$28.5B
| $27.3M | 1.13% |
116,913
+789
| +0.7% | +$185K |
|
31
Intuitive Surgical
ISRG
$170B
| $27M | 1.12% |
29,398
+141
| +0.5% | +$130K |
|
32
CVS Health
CVS
$92.8B
| $26.8M | 1.11% |
321,724
+2,896
| +0.9% | +$242K |
|
33
Medtronic
MDT
$119B
| $26.8M | 1.11% |
216,210
+7
| +0% | +$869 |
|
34
Costco
COST
$418B
| $26.6M | 1.1% |
67,284
+482
| +0.7% | +$191K |
|
35
Eli Lilly
LLY
$657B
| $26M | 1.07% |
113,098
-509
| -0.4% | -$117K |
|
36
Merck
MRK
$210B
| $26M | 1.07% |
333,742
+3,215
| +1% | +$250K |
|
37
Vulcan Materials
VMC
$38.5B
| $25.4M | 1.05% |
146,083
+883
| +0.6% | +$154K |
|
38
3M
MMM
$82.8B
| $25.1M | 1.04% |
126,545
-256
| -0.2% | -$50.9K |
|
|
39
Adobe
ADBE
$151B
| $24.9M | 1.03% |
42,532
-2,847
| -6% | -$1.67M |
|
40
Nike
NKE
$114B
| $24.6M | 1.02% |
159,256
-3,275
| -2% | -$506K |
|
41
Prologis
PLD
$106B
| $24.6M | 1.02% |
205,579
+439
| +0.2% | +$52.5K |
|
42
Home Depot
HD
$405B
| $24.5M | 1.02% |
76,934
-42
| -0.1% | -$13.4K |
|
43
Starbucks
SBUX
$100B
| $24.1M | 1% |
215,538
+2,396
| +1% | +$268K |
|
44
Brookfield
BN
$98.3B
| $23.4M | 0.97% |
458,625
+2,226
| +0.5% | +$113K |
|
45
American Express
AXP
$231B
| $22.9M | 0.95% |
138,838
-620
| -0.4% | -$102K |
|
46
Stryker
SYK
$150B
| $21.6M | 0.89% |
83,120
+332
| +0.4% | +$86.2K |
|
47
Mondelez International
MDLZ
$79.5B
| $21.6M | 0.89% |
345,627
+6,901
| +2% | +$431K |
|
48
Fidelity National Information Services
FIS
$36.5B
| $20.9M | 0.87% |
147,618
+2,406
| +2% | +$341K |
|
49
ARK Innovation ETF
ARKK
$7.45B
| $20.8M | 0.86% |
159,157
+3,849
| +2% | +$503K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $20.4M | 0.84% |
57,491
+839
| +1% | +$297K |
|