KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
-14.89%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$1.92B
AUM Growth
+$1.92B
(-18%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
191
New
2
Increased
38
Reduced
66
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$40.8M |
| 2 |
Intuitive Surgical
ISRG
|
$659K |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$640K |
| 4 |
Snowflake
SNOW
|
$509K |
| 5 |
Brookfield Renewable
BEPC
|
$465K |
Top Sells
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 13.12% |
| 4 | Industrials | 11.5% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $16M | 0.83% |
123,512
| – | – |
|
52
Adobe
ADBE
$151B
| $15.9M | 0.83% |
43,458
+1,057
| +2% | +$387K |
|
53
Yum! Brands
YUM
$40.8B
| $15.5M | 0.81% |
136,836
-2,715
| -2% | -$308K |
|
54
Abbott
ABT
$231B
| $14.2M | 0.74% |
130,696
-1,053
| -0.8% | -$114K |
|
55
Danaher
DHR
$147B
| $14.1M | 0.73% |
55,618
+279
| +0.5% | +$70.7K |
|
56
Fidelity National Information Services
FIS
$36.5B
| $14.1M | 0.73% |
153,550
+920
| +0.6% | +$84.3K |
|
57
Eaton
ETN
$136B
| $14M | 0.73% |
111,408
+2,098
| +2% | +$264K |
|
58
DuPont de Nemours
DD
$32.2B
| $13.9M | 0.72% |
250,652
-1,153
| -0.5% | -$64.1K |
|
59
Illinois Tool Works
ITW
$77.1B
| $11.9M | 0.62% |
65,494
-128
| -0.2% | -$23.3K |
|
60
Visa
V
$683B
| $11.8M | 0.61% |
60,042
+2,192
| +4% | +$432K |
|
61
Mastercard
MA
$538B
| $11.7M | 0.61% |
37,139
+1,410
| +4% | +$445K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.77M | 0.46% |
23,250
-782
| -3% | -$295K |
|
63
Palantir
PLTR
$372B
| $8.54M | 0.44% |
940,999
+45,200
| +5% | +$410K |
|
64
Norfolk Southern
NSC
$62.8B
| $7.77M | 0.4% |
34,206
-1,286
| -4% | -$292K |
|
65
Procter & Gamble
PG
$368B
| $7.11M | 0.37% |
49,462
-4,527
| -8% | -$651K |
|
66
Ameriprise Financial
AMP
$48.5B
| $7.1M | 0.37% |
29,875
-5,256
| -15% | -$1.25M |
|
67
GSK
GSK
$79.9B
| $7M | 0.36% |
160,713
-4,105
| -2% | -$179K |
|
68
ARK Innovation ETF
ARKK
$7.45B
| $6.99M | 0.36% |
175,195
+875
| +0.5% | +$34.9K |
|
69
Netflix
NFLX
$513B
| $6.87M | 0.36% |
39,308
+512
| +1% | +$89.5K |
|
70
Shell
SHEL
$215B
| $6.36M | 0.33% |
121,539
-10,748
| -8% | -$562K |
|
|
71
Snowflake
SNOW
$79.6B
| $5.88M | 0.31% |
42,252
+3,662
| +9% | +$509K |
|
72
Schwab US Large- Cap ETF
SCHX
$59B
| $4.2M | 0.22% |
94,072
+1,264
| +1% | +$56.4K |
|
73
TJX Companies
TJX
$152B
| $4.15M | 0.22% |
74,385
+125
| +0.2% | +$6.98K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.09M | 0.21% |
10
| – | – |
|
75
Lockheed Martin
LMT
$106B
| $3.74M | 0.19% |
8,691
-298
| -3% | -$128K |
|