KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+5.82%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.52B
AUM Growth
+$2.52B
(+4.2%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
187
New
5
Increased
42
Reduced
68
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$110M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.7M |
| 4 |
Eli Lilly
LLY
|
$7.63M |
| 5 |
NVIDIA
NVDA
|
$2.29M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$17.1M |
| 2 |
CVS Health
CVS
|
$16.8M |
| 3 |
Pfizer
PFE
|
$9.58M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.63M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.62M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.79% |
| 4 | Communication Services | 9.12% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$68.2B
| $33.2M | 1.32% |
319,566
-1,216
| -0.4% | -$126K |
|
|
27
Schwab International Equity ETF
SCHF
$49.9B
| $32.8M | 1.31% |
798,531
-39,614
| -5% | -$1.63M |
|
28
American Tower
AMT
$93.9B
| $32.5M | 1.29% |
139,657
+594
| +0.4% | +$138K |
|
29
Eaton
ETN
$134B
| $32.1M | 1.28% |
96,774
-1,020
| -1% | -$338K |
|
30
Merck
MRK
$214B
| $31.7M | 1.26% |
279,198
-5,680
| -2% | -$645K |
|
31
Chubb
CB
$110B
| $31.5M | 1.25% |
109,057
-426
| -0.4% | -$123K |
|
32
Constellation Brands
STZ
$26.7B
| $29.5M | 1.17% |
114,649
+418
| +0.4% | +$108K |
|
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $29M | 1.15% |
995,072
-49,120
| -5% | -$1.43M |
|
34
Home Depot
HD
$404B
| $28.4M | 1.13% |
70,104
+192
| +0.3% | +$77.8K |
|
35
Netflix
NFLX
$516B
| $28.1M | 1.12% |
39,623
+4
| +0% | +$2.84K |
|
36
Stryker
SYK
$149B
| $28M | 1.11% |
77,488
+54
| +0.1% | +$19.5K |
|
37
Vulcan Materials
VMC
$38.6B
| $27.3M | 1.09% |
108,989
+130
| +0.1% | +$32.6K |
|
38
PayPal
PYPL
$66.2B
| $26.2M | 1.04% |
336,325
+5,036
| +2% | +$393K |
|
39
Brookfield
BN
$99.2B
| $25M | 0.99% |
470,830
+3,568
| +0.8% | +$190K |
|
40
Prologis
PLD
$103B
| $23.7M | 0.94% |
187,671
+1,408
| +0.8% | +$178K |
|
41
ServiceNow
NOW
$189B
| $23.6M | 0.94% |
26,409
+214
| +0.8% | +$191K |
|
42
Fortive
FTV
$16B
| $23.2M | 0.92% |
293,886
-11
| -0% | -$868 |
|
43
DuPont de Nemours
DD
$31.7B
| $22.6M | 0.9% |
253,918
-93
| -0% | -$8.29K |
|
44
Accenture
ACN
$160B
| $22.5M | 0.89% |
63,679
+2,138
| +3% | +$756K |
|
45
Starbucks
SBUX
$102B
| $21.8M | 0.87% |
223,843
-1,333
| -0.6% | -$130K |
|
46
Roper Technologies
ROP
$55.9B
| $21.8M | 0.87% |
39,207
+844
| +2% | +$470K |
|
47
Mondelez International
MDLZ
$80B
| $20.2M | 0.8% |
273,644
+1,966
| +0.7% | +$145K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.1B
| $18.5M | 0.74% |
81,978
-1,744
| -2% | -$394K |
|
49
3M
MMM
$82.2B
| $16.6M | 0.66% |
121,226
| – | – |
|
50
Zscaler
ZS
$42.7B
| $16.1M | 0.64% |
94,026
+4,660
| +5% | +$797K |
|