KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+13.83%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.53B
AUM Growth
+$2.53B
(+7.4%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
192
New
11
Increased
17
Reduced
103
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
$11.9M |
| 2 |
Prologis
PLD
|
$5.12M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$4.81M |
| 4 |
Airbnb
ABNB
|
$4.62M |
| 5 |
Eli Lilly
LLY
|
$2.21M |
Top Sells
| 1 |
Broadcom
AVGO
|
$9.4M |
| 2 |
Amazon
AMZN
|
$6.73M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.06M |
| 4 |
Merck
MRK
|
$4.04M |
| 5 |
Palo Alto Networks
PANW
|
$3.51M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 11.2% |
| 4 | Communication Services | 10.41% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $30.7M | 1.21% |
105,794
-2,650
| -2% | -$768K |
|
27
American Tower
AMT
$95.5B
| $30.2M | 1.19% |
136,497
-2,575
| -2% | -$569K |
|
28
Stryker
SYK
$150B
| $29.8M | 1.18% |
75,244
-1,920
| -2% | -$760K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $29.7M | 1.18% |
73,333
-2,154
| -3% | -$873K |
|
30
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $29M | 1.15% |
1,144,969
-54,597
| -5% | -$1.38M |
|
31
Zscaler
ZS
$43.1B
| $28.8M | 1.14% |
91,888
-2,929
| -3% | -$920K |
|
32
Brookfield
BN
$98.3B
| $28.1M | 1.11% |
454,329
-13,010
| -3% | -$805K |
|
33
Vulcan Materials
VMC
$38.5B
| $27.6M | 1.09% |
105,901
-2,452
| -2% | -$640K |
|
34
Colgate-Palmolive
CL
$67.9B
| $27.5M | 1.09% |
303,056
-3,905
| -1% | -$355K |
|
35
ServiceNow
NOW
$190B
| $25.7M | 1.02% |
25,029
-881
| -3% | -$906K |
|
|
36
Prologis
PLD
$106B
| $25.2M | 1% |
239,475
+48,719
| +26% | +$5.12M |
|
37
Home Depot
HD
$405B
| $25.1M | 1% |
68,579
-1,221
| -2% | -$448K |
|
38
PayPal
PYPL
$67.1B
| $23.9M | 0.95% |
321,381
-9,952
| -3% | -$740K |
|
39
Roper Technologies
ROP
$56.6B
| $22M | 0.87% |
38,771
-847
| -2% | -$480K |
|
40
Starbucks
SBUX
$100B
| $19.2M | 0.76% |
209,081
-13,084
| -6% | -$1.2M |
|
41
Accenture
ACN
$162B
| $18.9M | 0.75% |
63,261
-820
| -1% | -$245K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $18.6M | 0.74% |
25,246
-1,326
| -5% | -$979K |
|
43
3M
MMM
$82.8B
| $18.4M | 0.73% |
121,136
| – | – |
|
|
44
Merck
MRK
$210B
| $18.4M | 0.73% |
232,280
-51,041
| -18% | -$4.04M |
|
45
Constellation Brands
STZ
$28.5B
| $18.3M | 0.73% |
112,774
-3,627
| -3% | -$590K |
|
46
Mondelez International
MDLZ
$79.5B
| $18.3M | 0.73% |
271,745
-4,464
| -2% | -$301K |
|
47
DuPont de Nemours
DD
$32.2B
| $17.6M | 0.69% |
255,904
-618
| -0.2% | -$42.4K |
|
48
Mastercard
MA
$538B
| $17.4M | 0.69% |
31,008
-1,159
| -4% | -$651K |
|
49
Schwab International Equity ETF
SCHF
$50.3B
| $16.8M | 0.66% |
758,319
-35,552
| -4% | -$786K |
|
50
Shell
SHEL
$215B
| $16.7M | 0.66% |
236,505
-5,062
| -2% | -$356K |
|