KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
-5.25%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.33B
AUM Growth
+$2.33B
(-6.2%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
198
New
5
Increased
37
Reduced
81
Closed
9
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$17.4M |
| 2 |
Netflix
NFLX
|
$14.1M |
| 3 |
Coinbase
COIN
|
$10.2M |
| 4 |
Shell
SHEL
|
$7.27M |
| 5 |
Palantir
PLTR
|
$2.99M |
Top Sells
| 1 |
Yum China
YUMC
|
$9.09M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.38M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.74M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.81M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.78M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 14% |
| 4 | Communication Services | 12.57% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $18.4M | 0.79% |
123,512
-1,294
| -1% | -$193K |
|
52
Fortive
FTV
$16.2B
| $18M | 0.77% |
295,745
+2,078
| +0.7% | +$127K |
|
53
Eaton
ETN
$136B
| $16.6M | 0.71% |
109,310
+358
| +0.3% | +$54.3K |
|
54
Yum! Brands
YUM
$40.8B
| $16.5M | 0.71% |
139,551
-5,683
| -4% | -$674K |
|
55
Danaher
DHR
$147B
| $16.2M | 0.7% |
55,339
-98
| -0.2% | -$28.7K |
|
56
Pfizer
PFE
$141B
| $16.1M | 0.69% |
311,490
-3,926
| -1% | -$203K |
|
57
Abbott
ABT
$231B
| $15.6M | 0.67% |
131,749
+338
| +0.3% | +$40K |
|
58
Fidelity National Information Services
FIS
$36.5B
| $15.3M | 0.66% |
152,630
+25,477
| +20% | +$2.56M |
|
|
59
Netflix
NFLX
$513B
| $14.5M | 0.62% |
38,796
+37,582
| +3,096% | +$14.1M |
|
60
Illinois Tool Works
ITW
$77.1B
| $13.7M | 0.59% |
65,622
-3,282
| -5% | -$687K |
|
61
Visa
V
$683B
| $12.8M | 0.55% |
57,850
+4,132
| +8% | +$916K |
|
62
Mastercard
MA
$538B
| $12.8M | 0.55% |
35,729
+869
| +2% | +$311K |
|
|
63
Palantir
PLTR
$372B
| $12.3M | 0.53% |
895,799
+217,710
| +32% | +$2.99M |
|
64
ARK Innovation ETF
ARKK
$7.45B
| $11.6M | 0.5% |
174,320
+21,116
| +14% | +$1.4M |
|
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 0.46% |
24,032
-14,119
| -37% | -$6.38M |
|
66
Ameriprise Financial
AMP
$48.5B
| $10.6M | 0.45% |
35,131
| – | – |
|
|
67
Coinbase
COIN
$78.2B
| $10.2M | 0.44% |
+53,596
| New | +$10.2M |
|
68
Norfolk Southern
NSC
$62.8B
| $10.1M | 0.43% |
35,492
-30
| -0.1% | -$8.56K |
|
69
Snowflake
SNOW
$79.6B
| $8.84M | 0.38% |
38,590
+6,494
| +20% | +$1.49M |
|
70
Procter & Gamble
PG
$368B
| $8.25M | 0.35% |
53,989
-850
| -2% | -$130K |
|
|
71
Shell
SHEL
$215B
| $7.27M | 0.31% |
+132,287
| New | +$7.27M |
|
72
GSK
GSK
$79.9B
| $7.18M | 0.31% |
164,818
-555
| -0.3% | -$24.2K |
|
73
iShares National Muni Bond ETF
MUB
$38.6B
| $5.75M | 0.25% |
52,396
| – | – |
|
|
74
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.29M | 0.23% |
10
| – | – |
|
75
Schwab US Large- Cap ETF
SCHX
$59B
| $5M | 0.21% |
92,808
+48,651
| +110% | +$2.62M |
|