KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+9.18%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$1.93B
AUM Growth
+$1.93B
(+5.9%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
183
New
11
Increased
22
Reduced
98
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.8M |
| 2 |
ServiceNow
NOW
|
$9.83M |
| 3 |
Zscaler
ZS
|
$3.24M |
| 4 |
Nike
NKE
|
$280K |
| 5 |
Air Products & Chemicals
APD
|
$255K |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$5.7M |
| 2 |
Snowflake
SNOW
|
$5.59M |
| 3 |
ARK Innovation ETF
ARKK
|
$4.86M |
| 4 |
Palantir
PLTR
|
$3.78M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.78M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Technology | 14.75% |
| 3 | Financials | 14.06% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Staples | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $15.7M | 0.82% |
58,961
-159
| -0.3% | -$42.3K |
|
52
3M
MMM
$82.8B
| $14.7M | 0.76% |
122,584
-1,428
| -1% | -$171K |
|
53
Abbott
ABT
$231B
| $14.6M | 0.76% |
132,555
+156
| +0.1% | +$17.1K |
|
54
Danaher
DHR
$147B
| $14.5M | 0.75% |
54,458
-846
| -2% | -$225K |
|
55
Brookfield Renewable
BEPC
$6.05B
| $14.3M | 0.74% |
519,940
+3,676
| +0.7% | +$101K |
|
|
56
Meta Platforms (Facebook)
META
$1.86T
| $14.1M | 0.73% |
116,899
-23,072
| -16% | -$2.78M |
|
57
Brookfield
BN
$98.3B
| $14M | 0.73% |
444,352
-5,212
| -1% | -$164K |
|
58
Illinois Tool Works
ITW
$77.1B
| $13.6M | 0.7% |
61,552
-3,515
| -5% | -$774K |
|
59
Mastercard
MA
$538B
| $12.8M | 0.67% |
36,878
-138
| -0.4% | -$48K |
|
60
Visa
V
$683B
| $12.3M | 0.64% |
58,992
-384
| -0.6% | -$79.8K |
|
61
Netflix
NFLX
$513B
| $12.1M | 0.63% |
41,064
+741
| +2% | +$219K |
|
|
62
ServiceNow
NOW
$190B
| $9.83M | 0.51% |
+25,308
| New | +$9.83M |
|
63
Ameriprise Financial
AMP
$48.5B
| $9.3M | 0.48% |
29,875
| – | – |
|
64
Norfolk Southern
NSC
$62.8B
| $8.35M | 0.43% |
33,876
-330
| -1% | -$81.3K |
|
65
Procter & Gamble
PG
$368B
| $7.45M | 0.39% |
49,188
-3,078
| -6% | -$467K |
|
66
Shell
SHEL
$215B
| $6M | 0.31% |
105,382
-1,065
| -1% | -$60.7K |
|
67
TJX Companies
TJX
$152B
| $5.64M | 0.29% |
70,844
-3,576
| -5% | -$285K |
|
|
68
Fidelity National Information Services
FIS
$36.5B
| $4.87M | 0.25% |
71,808
-84,037
| -54% | -$5.7M |
|
69
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.69M | 0.24% |
10
| – | – |
|
70
Globe Life
GL
$11.3B
| $4.29M | 0.22% |
35,578
-28
| -0.1% | -$3.38K |
|
71
Lockheed Martin
LMT
$106B
| $4.15M | 0.22% |
8,535
-100
| -1% | -$48.6K |
|
72
Schwab US Large- Cap ETF
SCHX
$59B
| $3.89M | 0.2% |
86,061
-224
| -0.3% | -$10.1K |
|
73
Bank of America
BAC
$376B
| $3.57M | 0.19% |
107,675
-2,663
| -2% | -$88.2K |
|
|
74
Zscaler
ZS
$43.1B
| $3.24M | 0.17% |
+28,911
| New | +$3.24M |
|
|
75
Snowflake
SNOW
$79.6B
| $3.16M | 0.16% |
21,987
-38,958
| -64% | -$5.59M |
|