KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.53B
This Quarter Return
+6.59%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2B
AUM Growth
+$2B
Cap. Flow
-$36.2M
Cap. Flow %
-1.81%
Top 10 Hldgs %
31.97%
Holding
183
New
7
Increased
21
Reduced
96
Closed
15

Top Buys

1
ROP icon
Roper Technologies
ROP
$14.7M
2
ARKK icon
ARK Innovation ETF
ARKK
$6.01M
3
SNOW icon
Snowflake
SNOW
$6.01M
4
FIS icon
Fidelity National Information Services
FIS
$4.08M
5
AMZN icon
Amazon
AMZN
$1.7M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$23.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.7M
3
PLTR icon
Palantir
PLTR
$2.81M
4
PEP icon
PepsiCo
PEP
$1.34M
5
COIN icon
Coinbase
COIN
$1.21M

Sector Composition

1 Technology 18.25%
2 Healthcare 14.72%
3 Financials 13.25%
4 Industrials 11.1%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$56.6B
$14.7M 0.74%
+33,332
New +$14.7M
ITW icon
52
Illinois Tool Works
ITW
$77.1B
$14.7M 0.73%
60,293
-1,259
-2% -$307K
BN icon
53
Brookfield
BN
$98.3B
$14.6M 0.73%
447,815
+3,463
+0.8% +$113K
NFLX icon
54
Netflix
NFLX
$513B
$14.3M 0.72%
41,467
+403
+1% +$139K
XIFR
55
XPLR Infrastructure, LP
XIFR
$996M
$14.3M 0.72%
235,520
-228
-0.1% -$13.9K
DHR icon
56
Danaher
DHR
$147B
$13.6M 0.68%
53,859
-599
-1% -$151K
ABT icon
57
Abbott
ABT
$231B
$13.6M 0.68%
133,912
+1,357
+1% +$137K
PFE icon
58
Pfizer
PFE
$141B
$13.4M 0.67%
328,148
+794
+0.2% +$32.4K
MA icon
59
Mastercard
MA
$538B
$13.3M 0.67%
36,602
-276
-0.7% -$100K
V icon
60
Visa
V
$683B
$13.2M 0.66%
58,429
-563
-1% -$127K
MMM icon
61
3M
MMM
$82.8B
$12.8M 0.64%
121,660
-924
-0.8% -$97.1K
NOW icon
62
ServiceNow
NOW
$190B
$11.9M 0.6%
25,710
+402
+2% +$187K
ARKK icon
63
ARK Innovation ETF
ARKK
$7.45B
$9.79M 0.49%
242,728
+148,979
+159% +$6.01M
SNOW icon
64
Snowflake
SNOW
$79.6B
$9.4M 0.47%
60,929
+38,942
+177% +$6.01M
AMP icon
65
Ameriprise Financial
AMP
$48.5B
$9.16M 0.46%
29,875
– –
FIS icon
66
Fidelity National Information Services
FIS
$36.5B
$7.98M 0.4%
146,852
+75,044
+105% +$4.08M
PG icon
67
Procter & Gamble
PG
$368B
$7.25M 0.36%
48,791
-397
-0.8% -$59K
NSC icon
68
Norfolk Southern
NSC
$62.8B
$7.13M 0.36%
33,641
-235
-0.7% -$49.8K
SHEL icon
69
Shell
SHEL
$215B
$6.05M 0.3%
105,225
-157
-0.1% -$9.03K
TJX icon
70
TJX Companies
TJX
$152B
$4.79M 0.24%
61,161
-9,683
-14% -$759K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.66M 0.23%
10
– –
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$59B
$4.17M 0.21%
86,131
+70
+0.1% +$3.39K
LMT icon
73
Lockheed Martin
LMT
$106B
$3.98M 0.2%
8,416
-119
-1% -$56.3K
GL icon
74
Globe Life
GL
$11.3B
$3.91M 0.2%
35,578
– –
ZS icon
75
Zscaler
ZS
$43.1B
$3.65M 0.18%
31,249
+2,338
+8% +$273K
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