KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.53B
This Quarter Return
-14.89%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$1.92B
AUM Growth
+$1.92B
Cap. Flow
+$15.1M
Cap. Flow %
0.78%
Top 10 Hldgs %
31.16%
Holding
191
New
2
Increased
38
Reduced
66
Closed
19

Top Buys

1
AMZN icon
Amazon
AMZN
$40.8M
2
ISRG icon
Intuitive Surgical
ISRG
$659K
3
XIFR
XPLR Infrastructure, LP
XIFR
$640K
4
SNOW icon
Snowflake
SNOW
$509K
5
BEPC icon
Brookfield Renewable
BEPC
$465K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$5.75M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.08M
3
PEP icon
PepsiCo
PEP
$2.02M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.95M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$1.87M

Sector Composition

1 Technology 17.26%
2 Healthcare 15.82%
3 Financials 13.12%
4 Industrials 11.5%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
26
CVS Health
CVS
$92.8B
$27.4M 1.42%
295,178
-1,114
-0.4% -$103K
SCHF icon
27
Schwab International Equity ETF
SCHF
$50.3B
$26.7M 1.39%
849,659
-1,199
-0.1% -$37.7K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.58T
$26.2M 1.36%
11,964
-232
-2% -$507K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$25.8M 1.34%
1,014,653
+3,090
+0.3% +$78.4K
JPM icon
30
JPMorgan Chase
JPM
$829B
$24.3M 1.26%
215,956
+1,672
+0.8% +$188K
PLD icon
31
Prologis
PLD
$106B
$22.7M 1.18%
192,890
-555
-0.3% -$65.3K
META icon
32
Meta Platforms (Facebook)
META
$1.86T
$22.5M 1.17%
139,338
-621
-0.4% -$100K
CB icon
33
Chubb
CB
$110B
$22.2M 1.15%
112,889
-455
-0.4% -$89.4K
PYPL icon
34
PayPal
PYPL
$67.1B
$22M 1.14%
314,883
+1,487
+0.5% +$104K
VMC icon
35
Vulcan Materials
VMC
$38.5B
$21.1M 1.1%
148,386
-85
-0.1% -$12.1K
MDLZ icon
36
Mondelez International
MDLZ
$79.5B
$21M 1.09%
338,951
+5,225
+2% +$324K
HD icon
37
Home Depot
HD
$405B
$20.1M 1.05%
73,399
-657
-0.9% -$180K
BN icon
38
Brookfield
BN
$98.3B
$20.1M 1.04%
451,172
+965
+0.2% +$42.9K
CRM icon
39
Salesforce
CRM
$245B
$19.1M 0.99%
115,643
+2,053
+2% +$339K
ISRG icon
40
Intuitive Surgical
ISRG
$170B
$18.8M 0.98%
93,857
+3,284
+4% +$659K
MDT icon
41
Medtronic
MDT
$119B
$18.4M 0.96%
205,368
-383
-0.2% -$34.4K
BEPC icon
42
Brookfield Renewable
BEPC
$6.05B
$18.4M 0.96%
517,501
+13,070
+3% +$465K
XIFR
43
XPLR Infrastructure, LP
XIFR
$996M
$17.6M 0.91%
236,755
+8,635
+4% +$640K
AXP icon
44
American Express
AXP
$231B
$17.1M 0.89%
123,255
-7,288
-6% -$1.01M
SYK icon
45
Stryker
SYK
$150B
$16.7M 0.87%
84,092
+649
+0.8% +$129K
NKE icon
46
Nike
NKE
$114B
$16.5M 0.86%
161,709
+1,657
+1% +$169K
SBUX icon
47
Starbucks
SBUX
$100B
$16.4M 0.86%
215,264
-741
-0.3% -$56.6K
PFE icon
48
Pfizer
PFE
$141B
$16.4M 0.85%
313,395
+1,905
+0.6% +$99.9K
QQQ icon
49
Invesco QQQ Trust
QQQ
$364B
$16.4M 0.85%
58,413
+6
+0% +$1.68K
FTV icon
50
Fortive
FTV
$16.2B
$16M 0.83%
294,690
-1,055
-0.4% -$57.4K
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