KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
-5.25%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.33B
AUM Growth
+$2.33B
(-6.2%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
198
New
5
Increased
37
Reduced
81
Closed
9
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$17.4M |
| 2 |
Netflix
NFLX
|
$14.1M |
| 3 |
Coinbase
COIN
|
$10.2M |
| 4 |
Shell
SHEL
|
$7.27M |
| 5 |
Palantir
PLTR
|
$2.99M |
Top Sells
| 1 |
Yum China
YUMC
|
$9.09M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.38M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.74M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.81M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.78M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 14% |
| 4 | Communication Services | 12.57% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $31.1M | 1.33% |
139,959
-1,063
| -0.8% | -$236K |
|
27
Eli Lilly
LLY
$657B
| $30M | 1.29% |
104,834
-1,367
| -1% | -$391K |
|
28
CVS Health
CVS
$92.8B
| $30M | 1.28% |
296,292
-2,435
| -0.8% | -$246K |
|
29
Colgate-Palmolive
CL
$67.9B
| $29.9M | 1.28% |
393,874
-5,582
| -1% | -$423K |
|
30
JPMorgan Chase
JPM
$829B
| $29.2M | 1.25% |
214,284
-290
| -0.1% | -$39.5K |
|
31
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $28.1M | 1.2% |
1,011,563
+30,488
| +3% | +$847K |
|
32
Intuitive Surgical
ISRG
$170B
| $27.3M | 1.17% |
90,573
+2,700
| +3% | +$815K |
|
33
Vulcan Materials
VMC
$38.5B
| $27.3M | 1.17% |
148,471
+758
| +0.5% | +$139K |
|
34
Constellation Brands
STZ
$28.5B
| $27.2M | 1.16% |
117,981
+746
| +0.6% | +$172K |
|
35
Merck
MRK
$210B
| $27.2M | 1.16% |
330,998
+2,342
| +0.7% | +$192K |
|
36
Brookfield
BN
$98.3B
| $25.5M | 1.09% |
450,207
+912
| +0.2% | +$51.6K |
|
37
American Express
AXP
$231B
| $24.4M | 1.05% |
130,543
-1,590
| -1% | -$297K |
|
38
Chubb
CB
$110B
| $24.2M | 1.04% |
113,344
+878
| +0.8% | +$188K |
|
39
Salesforce
CRM
$245B
| $24.1M | 1.03% |
113,590
+1,749
| +2% | +$371K |
|
40
Medtronic
MDT
$119B
| $22.8M | 0.98% |
205,751
+1,009
| +0.5% | +$112K |
|
41
Stryker
SYK
$150B
| $22.3M | 0.96% |
83,443
+1,096
| +1% | +$293K |
|
42
Home Depot
HD
$405B
| $22.2M | 0.95% |
74,056
-1,778
| -2% | -$532K |
|
43
Brookfield Renewable
BEPC
$6.05B
| $22.1M | 0.95% |
504,431
+33,138
| +7% | +$1.45M |
|
44
Nike
NKE
$114B
| $21.5M | 0.92% |
160,052
+2,235
| +1% | +$301K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $21.2M | 0.91% |
58,407
+938
| +2% | +$340K |
|
46
Mondelez International
MDLZ
$79.5B
| $21M | 0.9% |
333,726
-593
| -0.2% | -$37.2K |
|
47
Starbucks
SBUX
$100B
| $19.7M | 0.84% |
216,005
+3,139
| +1% | +$286K |
|
48
Adobe
ADBE
$151B
| $19.3M | 0.83% |
42,401
+586
| +1% | +$267K |
|
|
XIFR
49
XPLR Infrastructure, LP
XIFR
$996M
| $19M | 0.81% |
228,120
+2,653
| +1% | +$221K |
|
50
DuPont de Nemours
DD
$32.2B
| $18.5M | 0.79% |
251,805
+4,938
| +2% | +$363K |
|