KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+4.19%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.41B
AUM Growth
+$2.41B
(+0.24%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
190
New
5
Increased
41
Reduced
72
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$45.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.9M |
| 3 |
Southern Company
SO
|
$10.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
$9.87M |
| 5 |
Solventum
SOLV
|
$1.59M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$18.3M |
| 2 |
Medtronic
MDT
|
$17M |
| 3 |
ARK Innovation ETF
ARKK
|
$11.5M |
| 4 |
American Express
AXP
|
$11.3M |
| 5 |
Snowflake
SNOW
|
$10.2M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 12.04% |
| 4 | Communication Services | 9.53% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$49.7B
| $32.2M | 1.33% |
838,145
-17,146
| -2% | -$659K |
|
27
Colgate-Palmolive
CL
$68.1B
| $31.1M | 1.29% |
320,782
-3,873
| -1% | -$376K |
|
28
Eaton
ETN
$134B
| $30.7M | 1.27% |
97,794
-2,205
| -2% | -$691K |
|
29
Constellation Brands
STZ
$26.5B
| $29.4M | 1.22% |
114,231
+1,292
| +1% | +$332K |
|
30
SPDR S&P 500 ETF Trust
SPY
$648B
| $28.6M | 1.19% |
52,627
+523
| +1% | +$285K |
|
31
Chubb
CB
$110B
| $27.9M | 1.16% |
109,483
+777
| +0.7% | +$198K |
|
32
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $27.7M | 1.15% |
1,044,192
-34,487
| -3% | -$916K |
|
33
Vulcan Materials
VMC
$38.4B
| $27.1M | 1.12% |
108,859
-559
| -0.5% | -$139K |
|
34
American Tower
AMT
$94.6B
| $27M | 1.12% |
139,063
-2,315
| -2% | -$450K |
|
35
Netflix
NFLX
$512B
| $26.7M | 1.11% |
39,619
-114
| -0.3% | -$76.9K |
|
36
Stryker
SYK
$149B
| $26.3M | 1.09% |
77,434
-4,916
| -6% | -$1.67M |
|
37
Home Depot
HD
$404B
| $24.1M | 1% |
69,912
+148
| +0.2% | +$50.9K |
|
38
Fortive
FTV
$15.8B
| $21.8M | 0.9% |
293,897
+5,296
| +2% | +$392K |
|
39
Roper Technologies
ROP
$55.7B
| $21.6M | 0.9% |
38,363
+976
| +3% | +$550K |
|
40
United Parcel Service
UPS
$72.2B
| $21.1M | 0.87% |
154,157
+1,686
| +1% | +$231K |
|
41
Prologis
PLD
$103B
| $20.9M | 0.87% |
186,263
+497
| +0.3% | +$55.8K |
|
42
ServiceNow
NOW
$187B
| $20.6M | 0.85% |
26,195
+651
| +3% | +$512K |
|
43
DuPont de Nemours
DD
$31.4B
| $20.4M | 0.85% |
254,011
+4,846
| +2% | +$390K |
|
44
Brookfield
BN
$98.3B
| $19.4M | 0.8% |
467,262
+8,766
| +2% | +$364K |
|
45
PayPal
PYPL
$65.4B
| $19.2M | 0.8% |
331,289
+2,395
| +0.7% | +$139K |
|
46
Technology Select Sector SPDR Fund
XLK
$82.3B
| $18.9M | 0.78% |
83,722
-10,845
| -11% | -$2.45M |
|
47
Accenture
ACN
$157B
| $18.7M | 0.77% |
61,541
+3,156
| +5% | +$958K |
|
48
Mondelez International
MDLZ
$79.9B
| $17.8M | 0.74% |
271,678
+2,916
| +1% | +$191K |
|
49
Starbucks
SBUX
$99.4B
| $17.5M | 0.73% |
225,176
+5,507
| +3% | +$429K |
|
50
Shell
SHEL
$214B
| $17.2M | 0.71% |
238,053
+713
| +0.3% | +$51.5K |
|