KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.53B
This Quarter Return
-3.87%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.05B
AUM Growth
+$2.05B
Cap. Flow
-$11.5M
Cap. Flow %
-0.56%
Top 10 Hldgs %
32.67%
Holding
180
New
11
Increased
56
Reduced
61
Closed
4

Top Buys

1
XOM icon
Exxon Mobil
XOM
$8.63M
2
CVX icon
Chevron
CVX
$8.51M
3
SHEL icon
Shell
SHEL
$8.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.54M
5
MSFT icon
Microsoft
MSFT
$1.8M

Top Sells

1
V icon
Visa
V
$12.6M
2
FIS icon
Fidelity National Information Services
FIS
$8.51M
3
VMC icon
Vulcan Materials
VMC
$5.94M
4
PEP icon
PepsiCo
PEP
$5.2M
5
AMP icon
Ameriprise Financial
AMP
$3.96M

Sector Composition

1 Technology 20.78%
2 Healthcare 14.79%
3 Financials 12.24%
4 Communication Services 10.14%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$170B
$27.6M 1.35%
94,551
+928
+1% +$271K
CL icon
27
Colgate-Palmolive
CL
$67.9B
$25.4M 1.24%
357,451
-4,948
-1% -$352K
RTX icon
28
RTX Corp
RTX
$212B
$25.4M 1.24%
352,643
-348
-0.1% -$25K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$25.1M 1.23%
1,048,622
+1,020
+0.1% +$24.4K
UPS icon
30
United Parcel Service
UPS
$74.1B
$24.5M 1.2%
157,003
-1,694
-1% -$264K
AMT icon
31
American Tower
AMT
$95.5B
$23.6M 1.15%
143,393
-9,206
-6% -$1.51M
VMC icon
32
Vulcan Materials
VMC
$38.5B
$23.1M 1.13%
114,526
-29,422
-20% -$5.94M
CB icon
33
Chubb
CB
$110B
$23.1M 1.13%
110,792
+100
+0.1% +$20.8K
SYK icon
34
Stryker
SYK
$150B
$23M 1.13%
84,318
+733
+0.9% +$200K
ETN icon
35
Eaton
ETN
$136B
$22.9M 1.12%
107,401
-1,529
-1% -$326K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$658B
$22.5M 1.1%
52,612
+10,616
+25% +$4.54M
FTV icon
37
Fortive
FTV
$16.2B
$22.1M 1.08%
297,759
+969
+0.3% +$71.9K
HD icon
38
Home Depot
HD
$405B
$21.4M 1.05%
70,973
-1,299
-2% -$393K
PLD icon
39
Prologis
PLD
$106B
$21.1M 1.03%
187,640
-955
-0.5% -$107K
QQQ icon
40
Invesco QQQ Trust
QQQ
$364B
$20.8M 1.01%
57,954
-345
-0.6% -$124K
CVS icon
41
CVS Health
CVS
$92.8B
$20.7M 1.01%
296,874
+8,988
+3% +$628K
SBUX icon
42
Starbucks
SBUX
$100B
$19.8M 0.97%
216,520
+3,191
+1% +$291K
PYPL icon
43
PayPal
PYPL
$67.1B
$18.9M 0.92%
322,831
-2,222
-0.7% -$130K
MDLZ icon
44
Mondelez International
MDLZ
$79.5B
$18.8M 0.92%
271,329
-52,328
-16% -$3.63M
DD icon
45
DuPont de Nemours
DD
$32.2B
$18.4M 0.9%
246,083
+3,906
+2% +$291K
ACN icon
46
Accenture
ACN
$162B
$17.9M 0.87%
58,243
+1,542
+3% +$474K
ROP icon
47
Roper Technologies
ROP
$56.6B
$17.5M 0.86%
36,165
+744
+2% +$360K
NKE icon
48
Nike
NKE
$114B
$16.2M 0.79%
169,798
+4,792
+3% +$458K
MDT icon
49
Medtronic
MDT
$119B
$15.7M 0.77%
200,273
+624
+0.3% +$48.9K
NFLX icon
50
Netflix
NFLX
$513B
$15.6M 0.76%
41,412
+195
+0.5% +$73.6K
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