KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
1-Year Return
20.34%
This Quarter Return
+9.41%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.49B
AUM Growth
+$144M
(+6.1%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
204
New
7
Increased
26
Reduced
111
Closed
11
Top Buys
| 1 |
Snowflake
SNOW
|
$10.9M |
| 2 |
Mastercard
MA
|
$9.45M |
| 3 |
Visa
V
|
$8.37M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.34M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.99M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$12.7M |
| 2 |
KSU
Kansas City Southern
KSU
|
$7.78M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.72M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.5M |
| 5 |
Palantir
PLTR
|
$2.44M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 13.51% |
| 4 | Communication Services | 12.84% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$31.6B
| $19.9M | 0.8% |
246,867
+2,307
| +0.9% | +$186K |
|
|
XIFR
52
XPLR Infrastructure, LP
XIFR
$987M
| $19M | 0.76% |
225,467
+1,950
| +0.9% | +$165K |
|
53
Eaton
ETN
$134B
| $18.8M | 0.76% |
108,952
-867
| -0.8% | -$150K |
|
54
Pfizer
PFE
$140B
| $18.6M | 0.75% |
315,416
-728
| -0.2% | -$43K |
|
55
Abbott
ABT
$232B
| $18.5M | 0.74% |
131,411
-1,590
| -1% | -$224K |
|
56
Danaher
DHR
$139B
| $18.2M | 0.73% |
62,533
-1,280
| -2% | -$373K |
|
|
57
SPDR S&P 500 ETF Trust
SPY
$657B
| $18.1M | 0.73% |
38,151
+13,355
| +54% | +$6.34M |
|
58
Brookfield Renewable
BEPC
$5.91B
| $17.4M | 0.7% |
471,293
-4,909
| -1% | -$181K |
|
59
Illinois Tool Works
ITW
$76.7B
| $17M | 0.68% |
68,904
-765
| -1% | -$189K |
|
60
ARK Innovation ETF
ARKK
$7.35B
| $14.5M | 0.58% |
153,204
-7,140
| -4% | -$675K |
|
61
Fidelity National Information Services
FIS
$35.8B
| $13.9M | 0.56% |
127,153
-19,686
| -13% | -$2.15M |
|
|
62
Mastercard
MA
$534B
| $12.5M | 0.5% |
34,860
+26,290
| +307% | +$9.45M |
|
|
63
Palantir
PLTR
$370B
| $12.3M | 0.5% |
678,089
-133,802
| -16% | -$2.44M |
|
|
64
Visa
V
$679B
| $11.6M | 0.47% |
53,718
+38,646
| +256% | +$8.37M |
|
|
65
Snowflake
SNOW
$72.7B
| $10.9M | 0.44% |
+32,096
| New | +$10.9M |
|
66
Ameriprise Financial
AMP
$48B
| $10.6M | 0.43% |
35,131
| – | – |
|
67
Norfolk Southern
NSC
$62.6B
| $10.6M | 0.43% |
35,522
-412
| -1% | -$123K |
|
68
Yum China
YUMC
$16.3B
| $9.09M | 0.37% |
182,342
-8,241
| -4% | -$411K |
|
69
Procter & Gamble
PG
$372B
| $8.97M | 0.36% |
54,839
-1,996
| -4% | -$327K |
|
70
GSK
GSK
$79.4B
| $7.29M | 0.29% |
132,298
-1,760
| -1% | -$97K |
|
71
TJX Companies
TJX
$156B
| $6.48M | 0.26% |
85,315
-2,037
| -2% | -$155K |
|
|
72
iShares National Muni Bond ETF
MUB
$38.6B
| $6.09M | 0.24% |
52,396
+25,751
| +97% | +$2.99M |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.74M | 0.23% |
132,287
-2,963
| -2% | -$129K |
|
74
Schwab US Large- Cap ETF
SCHX
$58.9B
| $5.03M | 0.2% |
264,942
+1,770
| +0.7% | +$33.6K |
|
75
Bank of America
BAC
$374B
| $4.89M | 0.2% |
109,787
-1,248
| -1% | -$55.5K |
|