KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
-3%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.35B
AUM Growth
+$2.35B
(-5.2%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
186
New
6
Increased
49
Reduced
80
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.33M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$1.26M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$889K |
| 4 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$727K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$354K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$2.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.25M |
| 3 |
Broadcom
AVGO
|
$2.24M |
| 4 |
Comcast
CMCSA
|
$2.17M |
| 5 |
Eli Lilly
LLY
|
$1.03M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 12.84% |
| 4 | Communication Services | 9.54% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $31.4M | 1.33% |
200,716
-2,972
| -1% | -$464K |
|
27
American Tower
AMT
$95.5B
| $30.3M | 1.29% |
139,072
+298
| +0.2% | +$64.8K |
|
28
Colgate-Palmolive
CL
$67.9B
| $28.8M | 1.22% |
306,961
-6,555
| -2% | -$614K |
|
29
Stryker
SYK
$150B
| $28.7M | 1.22% |
77,164
-5
| -0% | -$1.86K |
|
30
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $28.1M | 1.2% |
1,199,566
-11,454
| -0.9% | -$268K |
|
31
Eaton
ETN
$136B
| $25.8M | 1.1% |
95,039
-205
| -0.2% | -$55.7K |
|
32
Home Depot
HD
$405B
| $25.6M | 1.09% |
69,800
+58
| +0.1% | +$21.3K |
|
33
Merck
MRK
$210B
| $25.4M | 1.08% |
283,321
+2,465
| +0.9% | +$221K |
|
34
Vulcan Materials
VMC
$38.5B
| $25.3M | 1.07% |
108,353
+146
| +0.1% | +$34.1K |
|
35
Brookfield
BN
$98.3B
| $24.5M | 1.04% |
467,339
-838
| -0.2% | -$43.9K |
|
36
Roper Technologies
ROP
$56.6B
| $23.4M | 0.99% |
39,618
+267
| +0.7% | +$157K |
|
37
Starbucks
SBUX
$100B
| $21.8M | 0.93% |
222,165
-590
| -0.3% | -$57.9K |
|
38
PayPal
PYPL
$67.1B
| $21.6M | 0.92% |
331,333
-2,352
| -0.7% | -$153K |
|
39
Fortive
FTV
$16.2B
| $21.4M | 0.91% |
292,568
-1,157
| -0.4% | -$84.7K |
|
40
Constellation Brands
STZ
$28.5B
| $21.4M | 0.91% |
116,401
+1,593
| +1% | +$292K |
|
41
Prologis
PLD
$106B
| $21.3M | 0.91% |
190,756
+1,189
| +0.6% | +$133K |
|
42
ServiceNow
NOW
$190B
| $20.6M | 0.88% |
25,910
-86
| -0.3% | -$68.5K |
|
43
Accenture
ACN
$162B
| $20M | 0.85% |
64,081
+401
| +0.6% | +$125K |
|
44
DuPont de Nemours
DD
$32.2B
| $19.2M | 0.81% |
256,522
+2,282
| +0.9% | +$170K |
|
45
Zscaler
ZS
$43.1B
| $18.8M | 0.8% |
94,817
+655
| +0.7% | +$130K |
|
46
Mondelez International
MDLZ
$79.5B
| $18.7M | 0.8% |
276,209
+2,246
| +0.8% | +$152K |
|
47
3M
MMM
$82.8B
| $17.8M | 0.76% |
121,136
| – | – |
|
48
Shell
SHEL
$215B
| $17.7M | 0.75% |
241,567
+1,447
| +0.6% | +$106K |
|
49
Mastercard
MA
$538B
| $17.6M | 0.75% |
32,167
-64
| -0.2% | -$35.1K |
|
50
Abbott
ABT
$231B
| $17.3M | 0.73% |
130,257
+155
| +0.1% | +$20.6K |
|