KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
1-Year Return
20.34%
This Quarter Return
+9.41%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.49B
AUM Growth
+$144M
(+6.1%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
204
New
7
Increased
26
Reduced
111
Closed
11
Top Buys
| 1 |
Snowflake
SNOW
|
$10.9M |
| 2 |
Mastercard
MA
|
$9.45M |
| 3 |
Visa
V
|
$8.37M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.34M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.99M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$12.7M |
| 2 |
KSU
Kansas City Southern
KSU
|
$7.78M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.72M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.5M |
| 5 |
Palantir
PLTR
|
$2.44M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 13.51% |
| 4 | Communication Services | 12.84% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$103B
| $33.5M | 1.34% |
198,698
-4,052
| -2% | -$682K |
|
27
RTX Corp
RTX
$212B
| $33M | 1.33% |
383,228
-3,964
| -1% | -$341K |
|
28
Schwab International Equity ETF
SCHF
$50.1B
| $32.4M | 1.3% |
1,665,248
+45,422
| +3% | +$883K |
|
29
Intuitive Surgical
ISRG
$159B
| $31.6M | 1.27% |
87,873
+15
| +0% | +$5.39K |
|
30
Home Depot
HD
$407B
| $31.5M | 1.26% |
75,834
-826
| -1% | -$343K |
|
31
CVS Health
CVS
$93.2B
| $30.8M | 1.24% |
298,727
-16,268
| -5% | -$1.68M |
|
32
Vulcan Materials
VMC
$38.3B
| $30.7M | 1.23% |
147,713
+1,247
| +0.9% | +$259K |
|
33
Constellation Brands
STZ
$25.9B
| $29.4M | 1.18% |
117,235
+173
| +0.1% | +$43.4K |
|
34
Eli Lilly
LLY
$662B
| $29.3M | 1.18% |
106,201
-4,910
| -4% | -$1.36M |
|
35
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
| $29.1M | 1.17% |
981,075
+26,913
| +3% | +$797K |
|
36
Salesforce
CRM
$229B
| $28.4M | 1.14% |
111,841
-472
| -0.4% | -$120K |
|
37
Brookfield
BN
$97.9B
| $27.1M | 1.09% |
555,778
-3,462
| -0.6% | -$169K |
|
38
Nike
NKE
$111B
| $26.3M | 1.06% |
157,817
-619
| -0.4% | -$103K |
|
39
Merck
MRK
$210B
| $25.2M | 1.01% |
328,656
-5,666
| -2% | -$434K |
|
40
Starbucks
SBUX
$99.1B
| $24.9M | 1% |
212,866
+116
| +0.1% | +$13.6K |
|
41
Adobe
ADBE
$143B
| $23.7M | 0.95% |
41,815
-575
| -1% | -$326K |
|
42
Invesco QQQ Trust
QQQ
$365B
| $22.9M | 0.92% |
57,469
+767
| +1% | +$305K |
|
43
Fortive
FTV
$15.9B
| $22.4M | 0.9% |
293,667
+2,087
| +0.7% | +$159K |
|
44
Mondelez International
MDLZ
$78.9B
| $22.2M | 0.89% |
334,319
-11,053
| -3% | -$733K |
|
45
3M
MMM
$81.2B
| $22.2M | 0.89% |
149,268
-2,014
| -1% | -$299K |
|
46
Stryker
SYK
$150B
| $22M | 0.89% |
82,347
+282
| +0.3% | +$75.4K |
|
47
Chubb
CB
$112B
| $21.7M | 0.87% |
112,466
+181
| +0.2% | +$35K |
|
48
American Express
AXP
$227B
| $21.6M | 0.87% |
132,133
-5,236
| -4% | -$857K |
|
49
Medtronic
MDT
$119B
| $21.2M | 0.85% |
204,742
-3,368
| -2% | -$348K |
|
50
Yum! Brands
YUM
$39.6B
| $20.2M | 0.81% |
145,234
-3,021
| -2% | -$420K |
|