KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.53B
This Quarter Return
-4.53%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$1.82B
AUM Growth
+$1.82B
Cap. Flow
+$105M
Cap. Flow %
5.8%
Top 10 Hldgs %
31.44%
Holding
178
New
6
Increased
60
Reduced
53
Closed
6

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$45M
2
PANW icon
Palo Alto Networks
PANW
$32.5M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$26.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$21.7M
5
COIN icon
Coinbase
COIN
$3.29M

Top Sells

1
CRM icon
Salesforce
CRM
$16.1M
2
ADBE icon
Adobe
ADBE
$11.4M
3
GSK icon
GSK
GSK
$4.53M
4
CMCSA icon
Comcast
CMCSA
$908K
5
LLY icon
Eli Lilly
LLY
$808K

Sector Composition

1 Technology 15.86%
2 Healthcare 15.53%
3 Financials 13.91%
4 Industrials 11.04%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$28.5B
$26.9M 1.48%
117,187
-529
-0.4% -$122K
UPS icon
27
United Parcel Service
UPS
$74.1B
$26.6M 1.46%
164,415
-716
-0.4% -$116K
CL icon
28
Colgate-Palmolive
CL
$67.9B
$26.5M 1.45%
376,514
-3,250
-0.9% -$228K
SCHF icon
29
Schwab International Equity ETF
SCHF
$50.3B
$24.4M 1.34%
867,207
+17,548
+2% +$494K
JPM icon
30
JPMorgan Chase
JPM
$829B
$23.7M 1.3%
226,805
+10,849
+5% +$1.13M
VMC icon
31
Vulcan Materials
VMC
$38.5B
$23.4M 1.29%
148,453
+67
+0% +$10.6K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$23.2M 1.28%
1,036,625
+21,972
+2% +$492K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.58T
$22.9M 1.26%
237,913
+225,949
+1,889% +$21.7M
CB icon
34
Chubb
CB
$110B
$20.5M 1.13%
112,544
-345
-0.3% -$62.7K
HD icon
35
Home Depot
HD
$405B
$20.2M 1.11%
73,287
-112
-0.2% -$30.9K
PLD icon
36
Prologis
PLD
$106B
$19.5M 1.07%
191,704
-1,186
-0.6% -$121K
META icon
37
Meta Platforms (Facebook)
META
$1.86T
$19M 1.04%
139,971
+633
+0.5% +$85.9K
MDLZ icon
38
Mondelez International
MDLZ
$79.5B
$18.8M 1.04%
343,317
+4,366
+1% +$239K
BN icon
39
Brookfield
BN
$98.3B
$18.4M 1.01%
449,564
-1,608
-0.4% -$65.8K
SBUX icon
40
Starbucks
SBUX
$100B
$18.3M 1.01%
217,398
+2,134
+1% +$180K
ISRG icon
41
Intuitive Surgical
ISRG
$170B
$17.8M 0.98%
95,116
+1,259
+1% +$236K
FTV icon
42
Fortive
FTV
$16.2B
$17.2M 0.95%
294,808
+118
+0% +$6.88K
SYK icon
43
Stryker
SYK
$150B
$17.2M 0.94%
84,726
+634
+0.8% +$128K
XIFR
44
XPLR Infrastructure, LP
XIFR
$996M
$17M 0.94%
235,591
-1,164
-0.5% -$84.2K
BEPC icon
45
Brookfield Renewable
BEPC
$6.05B
$16.9M 0.93%
516,264
-1,237
-0.2% -$40.4K
AXP icon
46
American Express
AXP
$231B
$16.6M 0.91%
122,935
-320
-0.3% -$43.2K
MDT icon
47
Medtronic
MDT
$119B
$16.5M 0.91%
204,801
-567
-0.3% -$45.8K
QQQ icon
48
Invesco QQQ Trust
QQQ
$364B
$15.8M 0.87%
59,120
+707
+1% +$189K
ETN icon
49
Eaton
ETN
$136B
$14.8M 0.81%
110,791
-617
-0.6% -$82.3K
PFE icon
50
Pfizer
PFE
$141B
$14.7M 0.81%
334,841
+21,446
+7% +$939K
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