KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+9.38%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.16B
AUM Growth
+$2.16B
(+8.3%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
175
New
7
Increased
37
Reduced
83
Closed
6
Top Buys
| 1 |
Accenture
ACN
|
$17.5M |
| 2 |
Zscaler
ZS
|
$8.74M |
| 3 |
Roper Technologies
ROP
|
$1M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$761K |
| 5 |
Fidelity National Information Services
FIS
|
$728K |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$2.02M |
| 2 |
Broadcom
AVGO
|
$1.69M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.61M |
| 4 |
Microsoft
MSFT
|
$1.29M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.07M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 12.68% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$95.5B
| $29.6M | 1.37% |
152,599
-975
| -0.6% | -$189K |
|
27
Goldman Sachs
GS
$226B
| $29.4M | 1.36% |
91,073
-657
| -0.7% | -$212K |
|
28
United Parcel Service
UPS
$74.1B
| $28.4M | 1.31% |
158,697
-2,001
| -1% | -$359K |
|
29
Constellation Brands
STZ
$28.5B
| $28.1M | 1.3% |
114,193
-1,354
| -1% | -$333K |
|
30
Colgate-Palmolive
CL
$67.9B
| $27.9M | 1.29% |
362,399
-5,871
| -2% | -$452K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $27.6M | 1.28% |
228,409
-842
| -0.4% | -$102K |
|
32
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $25.8M | 1.19% |
1,047,602
+21,451
| +2% | +$528K |
|
33
Stryker
SYK
$150B
| $25.5M | 1.18% |
83,585
-356
| -0.4% | -$109K |
|
34
Mondelez International
MDLZ
$79.5B
| $23.6M | 1.09% |
323,657
-1,771
| -0.5% | -$129K |
|
35
Prologis
PLD
$106B
| $23.1M | 1.07% |
188,595
-922
| -0.5% | -$113K |
|
36
Home Depot
HD
$405B
| $22.5M | 1.04% |
72,272
-179
| -0.2% | -$55.6K |
|
37
Fortive
FTV
$16.2B
| $22.2M | 1.03% |
296,790
-997
| -0.3% | -$74.5K |
|
38
Eaton
ETN
$136B
| $21.9M | 1.01% |
108,930
-234
| -0.2% | -$47.1K |
|
39
PayPal
PYPL
$67.1B
| $21.7M | 1% |
325,053
+2,225
| +0.7% | +$148K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $21.5M | 1% |
58,299
+511
| +0.9% | +$189K |
|
41
Chubb
CB
$110B
| $21.3M | 0.99% |
110,692
-1,047
| -0.9% | -$202K |
|
42
Starbucks
SBUX
$100B
| $21.1M | 0.98% |
213,329
-1,559
| -0.7% | -$154K |
|
43
American Express
AXP
$231B
| $20.3M | 0.94% |
116,761
-2,761
| -2% | -$481K |
|
44
CVS Health
CVS
$92.8B
| $19.9M | 0.92% |
287,886
+1,270
| +0.4% | +$87.8K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.6M | 0.86% |
41,996
-850
| -2% | -$377K |
|
46
Nike
NKE
$114B
| $18.2M | 0.84% |
165,006
+238
| +0.1% | +$26.3K |
|
47
Netflix
NFLX
$513B
| $18.2M | 0.84% |
41,217
-250
| -0.6% | -$110K |
|
48
Yum! Brands
YUM
$40.8B
| $17.8M | 0.82% |
128,247
-1,268
| -1% | -$176K |
|
49
Medtronic
MDT
$119B
| $17.6M | 0.81% |
199,649
-1,809
| -0.9% | -$159K |
|
|
50
Accenture
ACN
$162B
| $17.5M | 0.81% |
+56,701
| New | +$17.5M |
|