KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+11.18%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2B
AUM Growth
+$2B
(+9.4%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
181
New
7
Increased
42
Reduced
85
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$28.1M |
| 2 |
Brookfield Renewable
BEPC
|
$18.2M |
| 3 |
ARK Innovation ETF
ARKK
|
$13.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.9M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$8.69M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$17.9M |
| 2 |
AT&T
T
|
$17.8M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$7.19M |
| 4 |
PayPal
PYPL
|
$3.04M |
| 5 |
Amazon
AMZN
|
$2.41M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Technology | 14.95% |
| 3 | Financials | 12.36% |
| 4 | Communication Services | 12.15% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.1B
| $16.3M | 0.81% |
84,141
-6,273
| -7% | -$1.21M |
|
|
52
Invesco QQQ Trust
QQQ
$364B
| $15.3M | 0.76% |
55,072
+42,845
| +350% | +$11.9M |
|
53
Abbott
ABT
$231B
| $15M | 0.75% |
138,164
-1,131
| -0.8% | -$123K |
|
54
Brookfield
BN
$98.3B
| $15M | 0.75% |
453,149
+28,811
| +7% | +$952K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.9M | 0.74% |
44,378
-3,807
| -8% | -$1.27M |
|
56
American Express
AXP
$231B
| $14.6M | 0.73% |
145,438
-6,601
| -4% | -$662K |
|
57
Pfizer
PFE
$141B
| $14.3M | 0.72% |
390,804
+7,518
| +2% | +$276K |
|
58
Yum! Brands
YUM
$40.8B
| $13.9M | 0.69% |
152,363
-2,039
| -1% | -$186K |
|
|
59
ARK Innovation ETF
ARKK
$7.45B
| $13.7M | 0.68% |
+148,800
| New | +$13.7M |
|
60
DuPont de Nemours
DD
$32.2B
| $12.7M | 0.64% |
229,338
+10,682
| +5% | +$593K |
|
61
Chubb
CB
$110B
| $12.5M | 0.62% |
107,368
+2,484
| +2% | +$288K |
|
62
Danaher
DHR
$147B
| $12.2M | 0.61% |
56,677
-1,455
| -3% | -$313K |
|
63
Yum China
YUMC
$16.4B
| $10.3M | 0.51% |
194,744
-5,146
| -3% | -$272K |
|
64
Chevron
CVX
$324B
| $8.83M | 0.44% |
122,589
+2,594
| +2% | +$187K |
|
65
Procter & Gamble
PG
$368B
| $8.46M | 0.42% |
60,853
+2,353
| +4% | +$327K |
|
66
Norfolk Southern
NSC
$62.8B
| $7.88M | 0.39% |
36,816
-584
| -2% | -$125K |
|
67
GSK
GSK
$79.9B
| $7.59M | 0.38% |
201,662
-17,253
| -8% | -$649K |
|
68
BP
BP
$90.8B
| $6.82M | 0.34% |
390,505
+4,293
| +1% | +$75K |
|
69
ConocoPhillips
COP
$124B
| $6.39M | 0.32% |
194,578
+487
| +0.3% | +$16K |
|
|
KSU
70
DELISTED
Kansas City Southern
KSU
| $5.85M | 0.29% |
32,319
-1,295
| -4% | -$234K |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.55M | 0.28% |
220,331
-25,740
| -10% | -$648K |
|
72
Ameriprise Financial
AMP
$48.5B
| $5.42M | 0.27% |
35,195
| – | – |
|
73
TJX Companies
TJX
$152B
| $5.14M | 0.26% |
92,295
+391
| +0.4% | +$21.8K |
|
74
Lockheed Martin
LMT
$106B
| $4.35M | 0.22% |
11,360
-123
| -1% | -$47.1K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.16M | 0.21% |
13
| – | – |
|