KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
1-Year Return
20.34%
This Quarter Return
+10.43%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.41B
AUM Growth
+$165M
(+7.3%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
190
New
10
Increased
13
Reduced
105
Closed
5
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$17.9M |
| 2 |
PayPal
PYPL
|
$3.21M |
| 3 |
Pfizer
PFE
|
$904K |
| 4 |
Adobe
ADBE
|
$793K |
| 5 |
Synopsys
SNPS
|
$715K |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.46M |
| 2 |
Palo Alto Networks
PANW
|
$4.94M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.29M |
| 4 |
Colgate-Palmolive
CL
|
$2.89M |
| 5 |
Microsoft
MSFT
|
$2.53M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 9.89% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$25.7B
| $30.7M | 1.27% |
112,939
-2,621
| -2% | -$712K |
|
27
Vulcan Materials
VMC
$38.4B
| $29.9M | 1.24% |
109,418
-1,988
| -2% | -$543K |
|
28
Stryker
SYK
$152B
| $29.5M | 1.22% |
82,350
-2,726
| -3% | -$976K |
|
|
29
Colgate-Palmolive
CL
$67.2B
| $29.2M | 1.21% |
324,655
-32,110
| -9% | -$2.89M |
|
30
Chubb
CB
$112B
| $28.2M | 1.17% |
108,706
-2,699
| -2% | -$699K |
|
31
American Tower
AMT
$90.7B
| $27.9M | 1.16% |
141,378
-1,993
| -1% | -$394K |
|
32
SPDR S&P 500 ETF Trust
SPY
$660B
| $27.3M | 1.13% |
52,104
-13
| -0% | -$6.8K |
|
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $27.2M | 1.13% |
1,078,679
-3,634
| -0.3% | -$91.8K |
|
34
Home Depot
HD
$410B
| $26.8M | 1.11% |
69,764
-1,515
| -2% | -$581K |
|
35
NVIDIA
NVDA
$4.15T
| $26M | 1.08% |
288,180
+2,610
| +0.9% | +$236K |
|
36
Invesco QQQ Trust
QQQ
$366B
| $25.2M | 1.05% |
56,748
-2,385
| -4% | -$1.06M |
|
37
Fortive
FTV
$16B
| $24.8M | 1.03% |
288,601
-5,426
| -2% | -$467K |
|
38
Prologis
PLD
$104B
| $24.2M | 1% |
185,766
-3,936
| -2% | -$513K |
|
39
Netflix
NFLX
$532B
| $24.1M | 1% |
39,733
-1,479
| -4% | -$898K |
|
40
CVS Health
CVS
$93.1B
| $23.4M | 0.97% |
292,954
-3,213
| -1% | -$256K |
|
41
United Parcel Service
UPS
$71.4B
| $22.7M | 0.94% |
152,471
-3,178
| -2% | -$472K |
|
42
American Express
AXP
$230B
| $22.2M | 0.92% |
97,511
-3,698
| -4% | -$842K |
|
|
43
PayPal
PYPL
$65.2B
| $22M | 0.92% |
328,894
+47,938
| +17% | +$3.21M |
|
44
Roper Technologies
ROP
$56.7B
| $21M | 0.87% |
37,387
+1,154
| +3% | +$647K |
|
45
Accenture
ACN
$158B
| $20.2M | 0.84% |
58,385
-109
| -0.2% | -$37.8K |
|
46
Starbucks
SBUX
$98.8B
| $20.1M | 0.83% |
219,669
-487
| -0.2% | -$44.5K |
|
|
47
Technology Select Sector SPDR Fund
XLK
$83.7B
| $19.7M | 0.82% |
94,567
-20,575
| -18% | -$4.29M |
|
48
ServiceNow
NOW
$187B
| $19.5M | 0.81% |
25,544
-809
| -3% | -$617K |
|
49
Brookfield
BN
$99.3B
| $19.2M | 0.8% |
458,496
-10,664
| -2% | -$447K |
|
50
DuPont de Nemours
DD
$32.1B
| $19.1M | 0.79% |
249,165
-1,181
| -0.5% | -$90.5K |
|