KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+6.59%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2B
AUM Growth
+$2B
(+3.7%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
183
New
7
Increased
21
Reduced
96
Closed
15
Top Buys
| 1 |
Roper Technologies
ROP
|
$14.7M |
| 2 |
ARK Innovation ETF
ARKK
|
$6.01M |
| 3 |
Snowflake
SNOW
|
$6.01M |
| 4 |
Fidelity National Information Services
FIS
|
$4.08M |
| 5 |
Amazon
AMZN
|
$1.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$23.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 3 |
Palantir
PLTR
|
$2.81M |
| 4 |
PepsiCo
PEP
|
$1.34M |
| 5 |
Coinbase
COIN
|
$1.21M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 13.25% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $28.7M | 1.44% |
220,417
-2,624
| -1% | -$342K |
|
27
Colgate-Palmolive
CL
$67.9B
| $27.7M | 1.39% |
368,270
-2,111
| -0.6% | -$159K |
|
28
Constellation Brands
STZ
$28.5B
| $26.1M | 1.31% |
115,547
-741
| -0.6% | -$167K |
|
29
Vulcan Materials
VMC
$38.5B
| $25.2M | 1.26% |
146,975
-1,024
| -0.7% | -$176K |
|
30
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $25.2M | 1.26% |
1,026,151
-18,121
| -2% | -$444K |
|
31
PayPal
PYPL
$67.1B
| $24.5M | 1.23% |
322,828
+1,116
| +0.3% | +$84.7K |
|
32
Intuitive Surgical
ISRG
$170B
| $24M | 1.2% |
94,128
-382
| -0.4% | -$97.6K |
|
33
Stryker
SYK
$150B
| $24M | 1.2% |
83,941
-834
| -1% | -$238K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $23.8M | 1.19% |
229,251
-3,329
| -1% | -$346K |
|
35
Prologis
PLD
$106B
| $23.6M | 1.18% |
189,517
-1,347
| -0.7% | -$168K |
|
36
Mondelez International
MDLZ
$79.5B
| $22.7M | 1.14% |
325,428
-6,081
| -2% | -$424K |
|
37
Starbucks
SBUX
$100B
| $22.4M | 1.12% |
214,888
-3,216
| -1% | -$335K |
|
38
Chubb
CB
$110B
| $21.7M | 1.09% |
111,739
+381
| +0.3% | +$74K |
|
39
Home Depot
HD
$405B
| $21.4M | 1.07% |
72,451
-494
| -0.7% | -$146K |
|
40
CVS Health
CVS
$92.8B
| $21.3M | 1.07% |
286,616
-1,384
| -0.5% | -$103K |
|
41
Fortive
FTV
$16.2B
| $20.3M | 1.02% |
297,787
-839
| -0.3% | -$57.2K |
|
42
Nike
NKE
$114B
| $20.2M | 1.01% |
164,768
-1,004
| -0.6% | -$123K |
|
43
American Express
AXP
$231B
| $19.7M | 0.99% |
119,522
-901
| -0.7% | -$149K |
|
44
Eaton
ETN
$136B
| $18.7M | 0.94% |
109,164
-1,131
| -1% | -$194K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $18.5M | 0.93% |
57,788
-1,173
| -2% | -$376K |
|
46
Brookfield Renewable
BEPC
$6.05B
| $18.2M | 0.91% |
521,702
+1,762
| +0.3% | +$61.6K |
|
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.5M | 0.88% |
42,846
-38,357
| -47% | -$15.7M |
|
48
DuPont de Nemours
DD
$32.2B
| $17.2M | 0.86% |
239,571
-9,431
| -4% | -$677K |
|
49
Yum! Brands
YUM
$40.8B
| $17.1M | 0.86% |
129,515
-5,097
| -4% | -$673K |
|
50
Medtronic
MDT
$119B
| $16.2M | 0.81% |
201,458
-1,889
| -0.9% | -$152K |
|