KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
-4.53%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$1.82B
AUM Growth
+$1.82B
(-5.4%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
178
New
6
Increased
60
Reduced
53
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$45M |
| 2 |
Palo Alto Networks
PANW
|
$32.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$26.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.7M |
| 5 |
Coinbase
COIN
|
$3.29M |
Top Sells
| 1 |
Salesforce
CRM
|
$16.1M |
| 2 |
Adobe
ADBE
|
$11.4M |
| 3 |
GSK
GSK
|
$4.53M |
| 4 |
Comcast
CMCSA
|
$908K |
| 5 |
Eli Lilly
LLY
|
$808K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 13.91% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Staples | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$40.8B
| $14.6M | 0.8% |
136,836
| – | – |
|
52
Danaher
DHR
$147B
| $14.3M | 0.79% |
55,304
-314
| -0.6% | -$81.1K |
|
53
3M
MMM
$82.8B
| $13.7M | 0.75% |
124,012
+500
| +0.4% | +$55.2K |
|
54
Nike
NKE
$114B
| $13.6M | 0.75% |
163,376
+1,667
| +1% | +$139K |
|
55
Abbott
ABT
$231B
| $12.8M | 0.7% |
132,399
+1,703
| +1% | +$165K |
|
56
DuPont de Nemours
DD
$32.2B
| $12.7M | 0.7% |
251,222
+570
| +0.2% | +$28.7K |
|
57
Fidelity National Information Services
FIS
$36.5B
| $11.8M | 0.65% |
155,845
+2,295
| +1% | +$173K |
|
58
Illinois Tool Works
ITW
$77.1B
| $11.8M | 0.65% |
65,067
-427
| -0.7% | -$77.1K |
|
59
Visa
V
$683B
| $10.5M | 0.58% |
59,376
-666
| -1% | -$118K |
|
60
Mastercard
MA
$538B
| $10.5M | 0.58% |
37,016
-123
| -0.3% | -$35K |
|
61
Snowflake
SNOW
$79.6B
| $10.4M | 0.57% |
60,945
+18,693
| +44% | +$3.18M |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.54M | 0.52% |
26,714
+3,464
| +15% | +$1.24M |
|
63
Netflix
NFLX
$513B
| $9.49M | 0.52% |
40,323
+1,015
| +3% | +$239K |
|
64
ARK Innovation ETF
ARKK
$7.45B
| $9.41M | 0.52% |
249,415
+74,220
| +42% | +$2.8M |
|
65
Palantir
PLTR
$372B
| $7.74M | 0.43% |
951,480
+10,481
| +1% | +$85.2K |
|
66
Ameriprise Financial
AMP
$48.5B
| $7.53M | 0.41% |
29,875
| – | – |
|
67
Norfolk Southern
NSC
$62.8B
| $7.17M | 0.39% |
34,206
| – | – |
|
|
68
Coinbase
COIN
$78.2B
| $6.83M | 0.38% |
105,898
+50,963
| +93% | +$3.29M |
|
69
Procter & Gamble
PG
$368B
| $6.6M | 0.36% |
52,266
+2,804
| +6% | +$354K |
|
70
Shell
SHEL
$215B
| $5.3M | 0.29% |
106,447
-15,092
| -12% | -$751K |
|
71
TJX Companies
TJX
$152B
| $4.62M | 0.25% |
74,420
+35
| +0% | +$2.17K |
|
72
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.07M | 0.22% |
10
| – | – |
|
73
Schwab US Large- Cap ETF
SCHX
$59B
| $3.65M | 0.2% |
86,285
-7,787
| -8% | -$330K |
|
74
Globe Life
GL
$11.3B
| $3.55M | 0.2% |
35,606
| – | – |
|
75
Lockheed Martin
LMT
$106B
| $3.34M | 0.18% |
8,635
-56
| -0.6% | -$21.6K |
|