KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+9.38%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.16B
AUM Growth
+$2.16B
(+8.3%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
175
New
7
Increased
37
Reduced
83
Closed
6
Top Buys
| 1 |
Accenture
ACN
|
$17.5M |
| 2 |
Zscaler
ZS
|
$8.74M |
| 3 |
Roper Technologies
ROP
|
$1M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$761K |
| 5 |
Fidelity National Information Services
FIS
|
$728K |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$2.02M |
| 2 |
Broadcom
AVGO
|
$1.69M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.61M |
| 4 |
Microsoft
MSFT
|
$1.29M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.07M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 12.68% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.2B
| $17.3M | 0.8% |
242,177
+2,606
| +1% | +$186K |
|
|
52
Roper Technologies
ROP
$56.6B
| $17M | 0.79% |
35,421
+2,089
| +6% | +$1M |
|
53
Brookfield Renewable
BEPC
$6.05B
| $16.5M | 0.76% |
522,813
+1,111
| +0.2% | +$35K |
|
54
Brookfield
BN
$98.3B
| $15.3M | 0.71% |
454,069
+6,254
| +1% | +$210K |
|
55
ServiceNow
NOW
$190B
| $14.6M | 0.68% |
26,060
+350
| +1% | +$197K |
|
56
Illinois Tool Works
ITW
$77.1B
| $14.5M | 0.67% |
58,113
-2,180
| -4% | -$545K |
|
57
Abbott
ABT
$231B
| $14.4M | 0.66% |
131,832
-2,080
| -2% | -$227K |
|
58
Mastercard
MA
$538B
| $13.9M | 0.64% |
35,236
-1,366
| -4% | -$537K |
|
|
XIFR
59
XPLR Infrastructure, LP
XIFR
$996M
| $13.8M | 0.64% |
235,449
-71
| -0% | -$4.16K |
|
60
Visa
V
$683B
| $13.4M | 0.62% |
56,298
-2,131
| -4% | -$506K |
|
|
61
Zscaler
ZS
$43.1B
| $13.3M | 0.62% |
90,957
+59,708
| +191% | +$8.74M |
|
62
Danaher
DHR
$147B
| $12.9M | 0.6% |
53,729
-130
| -0.2% | -$31.2K |
|
63
3M
MMM
$82.8B
| $12M | 0.56% |
120,217
-1,443
| -1% | -$144K |
|
64
Pfizer
PFE
$141B
| $11.8M | 0.55% |
323,053
-5,095
| -2% | -$187K |
|
65
ARK Innovation ETF
ARKK
$7.45B
| $11.4M | 0.52% |
257,142
+14,414
| +6% | +$636K |
|
66
Snowflake
SNOW
$79.6B
| $11.1M | 0.51% |
63,009
+2,080
| +3% | +$366K |
|
67
Ameriprise Financial
AMP
$48.5B
| $9.92M | 0.46% |
29,875
| – | – |
|
|
68
Fidelity National Information Services
FIS
$36.5B
| $8.76M | 0.4% |
160,167
+13,315
| +9% | +$728K |
|
69
Norfolk Southern
NSC
$62.8B
| $7.61M | 0.35% |
33,576
-65
| -0.2% | -$14.7K |
|
70
Procter & Gamble
PG
$368B
| $7.25M | 0.34% |
47,810
-981
| -2% | -$149K |
|
71
Shell
SHEL
$215B
| $6.25M | 0.29% |
103,588
-1,637
| -2% | -$98.8K |
|
72
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.18M | 0.24% |
10
| – | – |
|
73
Schwab US Large- Cap ETF
SCHX
$59B
| $4.46M | 0.21% |
85,109
-1,022
| -1% | -$53.5K |
|
74
TJX Companies
TJX
$152B
| $4.4M | 0.2% |
51,941
-9,220
| -15% | -$782K |
|
75
Globe Life
GL
$11.3B
| $3.9M | 0.18% |
35,578
| – | – |
|