KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
1-Year Return
20.34%
This Quarter Return
+13.14%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.24B
AUM Growth
+$195M
(+9.5%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
189
New
13
Increased
37
Reduced
76
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.3M |
| 2 |
Adobe
ADBE
|
$12.4M |
| 3 |
Synopsys
SNPS
|
$8.84M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.04M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.01M |
Top Sells
| 1 |
Comcast
CMCSA
|
$25.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$16.1M |
| 3 |
Brookfield Renewable
BEPC
|
$14.6M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$7.29M |
| 5 |
Palo Alto Networks
PANW
|
$3.64M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 14.11% |
| 3 | Financials | 12.2% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.3B
| $28.4M | 1.27% |
356,765
-686
| -0.2% | -$54.7K |
|
27
Constellation Brands
STZ
$25.9B
| $27.9M | 1.25% |
115,560
+1,113
| +1% | +$269K |
|
28
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
| $26.8M | 1.2% |
1,082,313
+33,691
| +3% | +$835K |
|
29
Stryker
SYK
$150B
| $25.5M | 1.14% |
85,076
+758
| +0.9% | +$227K |
|
30
Eaton
ETN
$134B
| $25.3M | 1.13% |
105,085
-2,316
| -2% | -$558K |
|
31
Vulcan Materials
VMC
$38.3B
| $25.3M | 1.13% |
111,406
-3,120
| -3% | -$708K |
|
32
Prologis
PLD
$103B
| $25.3M | 1.13% |
189,702
+2,062
| +1% | +$275K |
|
33
Chubb
CB
$112B
| $25.2M | 1.12% |
111,405
+613
| +0.6% | +$139K |
|
34
SPDR S&P 500 ETF Trust
SPY
$657B
| $24.8M | 1.1% |
52,117
-495
| -0.9% | -$235K |
|
35
Home Depot
HD
$407B
| $24.7M | 1.1% |
71,279
+306
| +0.4% | +$106K |
|
36
United Parcel Service
UPS
$71.3B
| $24.5M | 1.09% |
155,649
-1,354
| -0.9% | -$213K |
|
37
Invesco QQQ Trust
QQQ
$365B
| $24.2M | 1.08% |
59,133
+1,179
| +2% | +$483K |
|
38
CVS Health
CVS
$93.2B
| $23.4M | 1.04% |
296,167
-707
| -0.2% | -$55.8K |
|
|
39
Technology Select Sector SPDR Fund
XLK
$83.3B
| $22.2M | 0.99% |
115,142
-83,650
| -42% | -$16.1M |
|
40
Fortive
FTV
$15.9B
| $21.6M | 0.97% |
294,027
-3,732
| -1% | -$275K |
|
41
Starbucks
SBUX
$99.1B
| $21.1M | 0.94% |
220,156
+3,636
| +2% | +$349K |
|
42
Accenture
ACN
$156B
| $20.5M | 0.92% |
58,494
+251
| +0.4% | +$88.1K |
|
43
Netflix
NFLX
$528B
| $20.1M | 0.89% |
41,212
-200
| -0.5% | -$97.4K |
|
44
Mondelez International
MDLZ
$78.9B
| $19.8M | 0.88% |
273,907
+2,578
| +1% | +$187K |
|
45
Zscaler
ZS
$41.7B
| $19.8M | 0.88% |
89,161
-2,542
| -3% | -$563K |
|
46
Roper Technologies
ROP
$56.3B
| $19.8M | 0.88% |
36,233
+68
| +0.2% | +$37.1K |
|
47
DuPont de Nemours
DD
$31.6B
| $19.3M | 0.86% |
250,346
+4,263
| +2% | +$328K |
|
48
American Express
AXP
$227B
| $19M | 0.85% |
101,209
-464
| -0.5% | -$86.9K |
|
49
Nike
NKE
$111B
| $18.8M | 0.84% |
173,437
+3,639
| +2% | +$395K |
|
50
Brookfield
BN
$97.9B
| $18.8M | 0.84% |
469,160
+2,557
| +0.5% | +$103K |
|