KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+8.36%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.42B
AUM Growth
+$2.42B
(+9.3%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
201
New
10
Increased
50
Reduced
68
Closed
4
Top Buys
| 1 |
Palantir
PLTR
|
$17.9M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$17M |
| 3 |
Eaton
ETN
|
$16.4M |
| 4 |
Qualcomm
QCOM
|
$958K |
| 5 |
Visa
V
|
$782K |
Top Sells
| 1 |
Honeywell
HON
|
$5M |
| 2 |
Union Pacific
UNP
|
$4.31M |
| 3 |
United Parcel Service
UPS
|
$3.39M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.68M |
| 5 |
Adobe
ADBE
|
$1.67M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 14.35% |
| 4 | Communication Services | 14.07% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$16.2B
| $20.2M | 0.83% |
289,148
-7,007
| -2% | -$489K |
|
52
Brookfield Renewable
BEPC
$6.05B
| $20M | 0.83% |
475,936
+4,658
| +1% | +$195K |
|
53
DuPont de Nemours
DD
$32.2B
| $19.1M | 0.79% |
246,271
+3,329
| +1% | +$258K |
|
54
Chubb
CB
$110B
| $17.9M | 0.74% |
112,586
+1,997
| +2% | +$317K |
|
|
55
Palantir
PLTR
$372B
| $17.9M | 0.74% |
+677,164
| New | +$17.9M |
|
56
Yum! Brands
YUM
$40.8B
| $17.2M | 0.71% |
149,194
-511
| -0.3% | -$58.8K |
|
|
XIFR
57
XPLR Infrastructure, LP
XIFR
$996M
| $17M | 0.7% |
+222,283
| New | +$17M |
|
58
Pfizer
PFE
$141B
| $16.7M | 0.69% |
427,544
+13,984
| +3% | +$548K |
|
|
59
Eaton
ETN
$136B
| $16.4M | 0.68% |
+110,580
| New | +$16.4M |
|
60
Illinois Tool Works
ITW
$77.1B
| $15.9M | 0.66% |
71,173
-1,459
| -2% | -$326K |
|
61
Abbott
ABT
$231B
| $15.8M | 0.65% |
135,972
-3,982
| -3% | -$462K |
|
62
Danaher
DHR
$147B
| $15.4M | 0.64% |
57,256
+615
| +1% | +$165K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.7M | 0.53% |
29,756
-32
| -0.1% | -$13.7K |
|
64
Yum China
YUMC
$16.4B
| $12.7M | 0.53% |
191,690
-683
| -0.4% | -$45.2K |
|
65
Norfolk Southern
NSC
$62.8B
| $9.55M | 0.4% |
35,974
-278
| -0.8% | -$73.8K |
|
66
Ameriprise Financial
AMP
$48.5B
| $8.74M | 0.36% |
35,131
| – | – |
|
|
KSU
67
DELISTED
Kansas City Southern
KSU
| $8.15M | 0.34% |
28,747
| – | – |
|
68
Procter & Gamble
PG
$368B
| $7.55M | 0.31% |
55,929
+130
| +0.2% | +$17.5K |
|
69
GSK
GSK
$79.9B
| $6.81M | 0.28% |
171,047
-9,570
| -5% | -$381K |
|
70
TJX Companies
TJX
$152B
| $5.8M | 0.24% |
86,069
| – | – |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.77M | 0.24% |
142,702
-10,304
| -7% | -$416K |
|
72
Schwab US Large- Cap ETF
SCHX
$59B
| $4.57M | 0.19% |
43,995
-326
| -0.7% | -$33.9K |
|
73
Bank of America
BAC
$376B
| $4.46M | 0.18% |
108,093
-526
| -0.5% | -$21.7K |
|
|
74
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.19M | 0.17% |
10
| – | – |
|
75
Lockheed Martin
LMT
$106B
| $3.97M | 0.16% |
10,501
-191
| -2% | -$72.3K |
|