KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
1-Year Return
20.34%
This Quarter Return
-0.25%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.34B
AUM Growth
-$72.6M
(-3%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
207
New
10
Increased
36
Reduced
94
Closed
10
Top Buys
Top Sells
| 1 |
Labcorp
LH
|
$41.5M |
| 2 |
Pfizer
PFE
|
$4.79M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.76M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.36M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 14.33% |
| 3 | Communication Services | 14.33% |
| 4 | Healthcare | 13.59% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$229B
| $30.5M | 1.3% |
112,313
+119
| +0.1% | +$32.3K |
|
27
Colgate-Palmolive
CL
$67.3B
| $30.3M | 1.29% |
400,941
-6,811
| -2% | -$515K |
|
28
Costco
COST
$423B
| $30.1M | 1.28% |
67,001
-283
| -0.4% | -$127K |
|
29
Intuitive Surgical
ISRG
$159B
| $29.1M | 1.24% |
87,858
-336
| -0.4% | -$111K |
|
30
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
| $29.1M | 1.24% |
954,162
+13,869
| +1% | +$423K |
|
31
CVS Health
CVS
$93.2B
| $26.7M | 1.14% |
314,995
-6,729
| -2% | -$571K |
|
32
Medtronic
MDT
$119B
| $26.1M | 1.11% |
208,110
-8,100
| -4% | -$1.02M |
|
33
Eli Lilly
LLY
$662B
| $25.7M | 1.1% |
111,111
-1,987
| -2% | -$459K |
|
34
Prologis
PLD
$103B
| $25.4M | 1.08% |
202,750
-2,829
| -1% | -$355K |
|
35
Home Depot
HD
$407B
| $25.2M | 1.07% |
76,660
-274
| -0.4% | -$89.9K |
|
36
Merck
MRK
$210B
| $25.1M | 1.07% |
334,322
+580
| +0.2% | +$43.6K |
|
37
Vulcan Materials
VMC
$38.3B
| $24.8M | 1.06% |
146,466
+383
| +0.3% | +$64.8K |
|
38
Constellation Brands
STZ
$25.9B
| $24.7M | 1.05% |
117,062
+149
| +0.1% | +$31.4K |
|
39
Adobe
ADBE
$143B
| $24.4M | 1.04% |
42,390
-142
| -0.3% | -$81.8K |
|
40
Brookfield
BN
$97.9B
| $24.2M | 1.03% |
559,240
-8,079
| -1% | -$349K |
|
41
Starbucks
SBUX
$99.1B
| $23.5M | 1% |
212,750
-2,788
| -1% | -$308K |
|
42
American Express
AXP
$227B
| $23M | 0.98% |
137,369
-1,469
| -1% | -$246K |
|
43
Nike
NKE
$111B
| $23M | 0.98% |
158,436
-820
| -0.5% | -$119K |
|
44
3M
MMM
$81.2B
| $22.2M | 0.95% |
151,282
-66
| -0% | -$9.68K |
|
45
Stryker
SYK
$150B
| $21.6M | 0.92% |
82,065
-1,055
| -1% | -$278K |
|
46
Fortive
FTV
$15.9B
| $20.6M | 0.88% |
291,580
+2,432
| +0.8% | +$172K |
|
47
Invesco QQQ Trust
QQQ
$365B
| $20.3M | 0.87% |
56,702
-789
| -1% | -$282K |
|
48
Mondelez International
MDLZ
$78.9B
| $20.1M | 0.86% |
345,372
-255
| -0.1% | -$14.8K |
|
49
Palantir
PLTR
$370B
| $19.5M | 0.83% |
811,891
+134,727
| +20% | +$3.24M |
|
50
Chubb
CB
$112B
| $19.5M | 0.83% |
112,285
-301
| -0.3% | -$52.2K |
|