KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+9.18%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$1.93B
AUM Growth
+$1.93B
(+5.9%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
183
New
11
Increased
22
Reduced
98
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.8M |
| 2 |
ServiceNow
NOW
|
$9.83M |
| 3 |
Zscaler
ZS
|
$3.24M |
| 4 |
Nike
NKE
|
$280K |
| 5 |
Air Products & Chemicals
APD
|
$255K |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$5.7M |
| 2 |
Snowflake
SNOW
|
$5.59M |
| 3 |
ARK Innovation ETF
ARKK
|
$4.86M |
| 4 |
Palantir
PLTR
|
$3.78M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.78M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Technology | 14.75% |
| 3 | Financials | 14.06% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Staples | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $28.3M | 1.47% |
162,938
-1,477
| -0.9% | -$257K |
|
27
Schwab International Equity ETF
SCHF
$50.3B
| $27.8M | 1.44% |
862,565
-4,642
| -0.5% | -$150K |
|
28
Technology Select Sector SPDR Fund
XLK
$83.9B
| $27.2M | 1.41% |
218,346
-12,384
| -5% | -$1.54M |
|
29
Constellation Brands
STZ
$28.5B
| $26.9M | 1.4% |
116,288
-899
| -0.8% | -$208K |
|
30
CVS Health
CVS
$92.8B
| $26.8M | 1.39% |
288,000
-4,373
| -1% | -$408K |
|
31
Vulcan Materials
VMC
$38.5B
| $25.9M | 1.35% |
147,999
-454
| -0.3% | -$79.5K |
|
32
Intuitive Surgical
ISRG
$170B
| $25.1M | 1.3% |
94,510
-606
| -0.6% | -$161K |
|
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $24.7M | 1.28% |
1,044,272
+7,647
| +0.7% | +$181K |
|
34
Chubb
CB
$110B
| $24.6M | 1.28% |
111,358
-1,186
| -1% | -$262K |
|
35
Home Depot
HD
$405B
| $23M | 1.2% |
72,945
-342
| -0.5% | -$108K |
|
36
PayPal
PYPL
$67.1B
| $22.9M | 1.19% |
321,712
+3,479
| +1% | +$248K |
|
37
Mondelez International
MDLZ
$79.5B
| $22.1M | 1.15% |
331,509
-11,808
| -3% | -$787K |
|
38
Starbucks
SBUX
$100B
| $21.6M | 1.12% |
218,104
+706
| +0.3% | +$70K |
|
39
Prologis
PLD
$106B
| $21.5M | 1.12% |
190,864
-840
| -0.4% | -$94.7K |
|
40
Stryker
SYK
$150B
| $20.7M | 1.08% |
84,775
+49
| +0.1% | +$12K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $20.6M | 1.07% |
232,580
-5,333
| -2% | -$473K |
|
|
42
Nike
NKE
$114B
| $19.4M | 1.01% |
165,772
+2,396
| +1% | +$280K |
|
43
Fortive
FTV
$16.2B
| $19.2M | 1% |
298,626
+3,818
| +1% | +$245K |
|
44
American Express
AXP
$231B
| $17.8M | 0.92% |
120,423
-2,512
| -2% | -$371K |
|
45
Eaton
ETN
$136B
| $17.3M | 0.9% |
110,295
-496
| -0.4% | -$77.8K |
|
46
Yum! Brands
YUM
$40.8B
| $17.2M | 0.9% |
134,612
-2,224
| -2% | -$285K |
|
47
DuPont de Nemours
DD
$32.2B
| $17.1M | 0.89% |
249,002
-2,220
| -0.9% | -$152K |
|
48
Pfizer
PFE
$141B
| $16.8M | 0.87% |
327,354
-7,487
| -2% | -$384K |
|
|
XIFR
49
XPLR Infrastructure, LP
XIFR
$996M
| $16.5M | 0.86% |
235,748
+157
| +0.1% | +$11K |
|
50
Medtronic
MDT
$119B
| $15.8M | 0.82% |
203,347
-1,454
| -0.7% | -$113K |
|