KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
-3.87%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.05B
AUM Growth
+$2.05B
(-5.3%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
180
New
11
Increased
56
Reduced
61
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.63M |
| 2 |
Chevron
CVX
|
$8.51M |
| 3 |
Shell
SHEL
|
$8.35M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.54M |
| 5 |
Microsoft
MSFT
|
$1.8M |
Top Sells
| 1 |
Visa
V
|
$12.6M |
| 2 |
Fidelity National Information Services
FIS
|
$8.51M |
| 3 |
Vulcan Materials
VMC
|
$5.94M |
| 4 |
PepsiCo
PEP
|
$5.2M |
| 5 |
Ameriprise Financial
AMP
|
$3.96M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 12.24% |
| 4 | Communication Services | 10.14% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $15.2M | 0.74% |
101,673
-15,088
| -13% | -$2.25M |
|
|
52
Shell
SHEL
$215B
| $15M | 0.73% |
233,313
+129,725
| +125% | +$8.35M |
|
53
ServiceNow
NOW
$190B
| $14.9M | 0.73% |
26,672
+612
| +2% | +$342K |
|
54
Brookfield
BN
$98.3B
| $14.6M | 0.71% |
466,603
+12,534
| +3% | +$392K |
|
55
Zscaler
ZS
$43.1B
| $14.3M | 0.7% |
91,703
+746
| +0.8% | +$116K |
|
56
Yum! Brands
YUM
$40.8B
| $14.2M | 0.69% |
113,735
-14,512
| -11% | -$1.81M |
|
57
Danaher
DHR
$147B
| $13.4M | 0.66% |
54,196
+467
| +0.9% | +$116K |
|
58
Mastercard
MA
$538B
| $13.4M | 0.65% |
33,771
-1,465
| -4% | -$580K |
|
59
Illinois Tool Works
ITW
$77.1B
| $13M | 0.64% |
56,585
-1,528
| -3% | -$352K |
|
60
Abbott
ABT
$231B
| $12.8M | 0.62% |
131,670
-162
| -0.1% | -$15.7K |
|
61
Brookfield Renewable
BEPC
$6.05B
| $12.7M | 0.62% |
532,402
+9,589
| +2% | +$230K |
|
62
3M
MMM
$82.8B
| $11.3M | 0.55% |
120,205
-12
| -0% | -$1.12K |
|
|
63
Exxon Mobil
XOM
$487B
| $11.1M | 0.54% |
94,026
+73,406
| +356% | +$8.63M |
|
64
Pfizer
PFE
$141B
| $11M | 0.54% |
331,480
+8,427
| +3% | +$280K |
|
65
ARK Innovation ETF
ARKK
$7.45B
| $10.4M | 0.51% |
261,020
+3,878
| +2% | +$154K |
|
66
Snowflake
SNOW
$79.6B
| $10.2M | 0.5% |
66,577
+3,568
| +6% | +$545K |
|
|
67
Chevron
CVX
$324B
| $9.39M | 0.46% |
55,683
+50,473
| +969% | +$8.51M |
|
|
XIFR
68
XPLR Infrastructure, LP
XIFR
$996M
| $7.29M | 0.36% |
245,326
+9,877
| +4% | +$293K |
|
69
Norfolk Southern
NSC
$62.8B
| $6.63M | 0.32% |
33,677
+101
| +0.3% | +$19.9K |
|
70
Procter & Gamble
PG
$368B
| $6.2M | 0.3% |
42,527
-5,283
| -11% | -$771K |
|
|
71
Ameriprise Financial
AMP
$48.5B
| $5.89M | 0.29% |
17,859
-12,016
| -40% | -$3.96M |
|
72
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.31M | 0.26% |
10
| – | – |
|
73
TJX Companies
TJX
$152B
| $4.64M | 0.23% |
52,239
+298
| +0.6% | +$26.5K |
|
74
Schwab US Large- Cap ETF
SCHX
$59B
| $4.39M | 0.21% |
86,687
+1,578
| +2% | +$79.8K |
|
75
Globe Life
GL
$11.3B
| $3.87M | 0.19% |
35,578
| – | – |
|