KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
1-Year Return
20.34%
This Quarter Return
+13.14%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.24B
AUM Growth
+$195M
(+9.5%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
189
New
13
Increased
37
Reduced
76
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.3M |
| 2 |
Adobe
ADBE
|
$12.4M |
| 3 |
Synopsys
SNPS
|
$8.84M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.04M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.01M |
Top Sells
| 1 |
Comcast
CMCSA
|
$25.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$16.1M |
| 3 |
Brookfield Renewable
BEPC
|
$14.6M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$7.29M |
| 5 |
Palo Alto Networks
PANW
|
$3.64M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 14.11% |
| 3 | Financials | 12.2% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$184B
| $18.6M | 0.83% |
26,353
-319
| -1% | -$225K |
|
52
PayPal
PYPL
$63.9B
| $17.3M | 0.77% |
280,956
-41,875
| -13% | -$2.57M |
|
53
Medtronic
MDT
$119B
| $16.4M | 0.73% |
198,608
-1,665
| -0.8% | -$137K |
|
|
54
Comcast
CMCSA
$127B
| $16.2M | 0.72% |
368,692
-588,091
| -61% | -$25.8M |
|
55
Shell
SHEL
$211B
| $15.6M | 0.7% |
237,033
+3,720
| +2% | +$245K |
|
56
Yum! Brands
YUM
$39.6B
| $14.9M | 0.66% |
113,735
| – | – |
|
57
Illinois Tool Works
ITW
$76.7B
| $14.8M | 0.66% |
56,392
-193
| -0.3% | -$50.6K |
|
58
ARK Innovation ETF
ARKK
$7.35B
| $14.4M | 0.64% |
274,256
+13,236
| +5% | +$693K |
|
59
Abbott
ABT
$232B
| $14.2M | 0.63% |
129,255
-2,415
| -2% | -$266K |
|
60
Mastercard
MA
$534B
| $14.2M | 0.63% |
33,282
-489
| -1% | -$209K |
|
|
61
NVIDIA
NVDA
$4.16T
| $14.1M | 0.63% |
285,570
+267,960
| +1,522% | +$13.3M |
|
62
3M
MMM
$81.2B
| $13.3M | 0.59% |
145,241
+1,476
| +1% | +$135K |
|
|
63
Adobe
ADBE
$143B
| $12.8M | 0.57% |
21,391
+20,805
| +3,550% | +$12.4M |
|
64
Danaher
DHR
$139B
| $12.7M | 0.57% |
55,036
-6,097
| -10% | -$1.41M |
|
65
Snowflake
SNOW
$72.7B
| $12M | 0.53% |
60,265
-6,312
| -9% | -$1.26M |
|
66
Exxon Mobil
XOM
$478B
| $10M | 0.45% |
100,016
+5,990
| +6% | +$599K |
|
67
Pfizer
PFE
$140B
| $9.27M | 0.41% |
322,140
-9,340
| -3% | -$269K |
|
|
68
Synopsys
SNPS
$109B
| $8.84M | 0.39% |
+17,175
| New | +$8.84M |
|
69
Chevron
CVX
$318B
| $8.69M | 0.39% |
58,263
+2,580
| +5% | +$385K |
|
70
Norfolk Southern
NSC
$62.6B
| $7.94M | 0.35% |
33,589
-88
| -0.3% | -$20.8K |
|
71
Ameriprise Financial
AMP
$48B
| $6.78M | 0.3% |
17,859
| – | – |
|
72
Procter & Gamble
PG
$372B
| $6.16M | 0.27% |
42,066
-461
| -1% | -$67.6K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.43M | 0.24% |
10
| – | – |
|
74
Schwab US Large- Cap ETF
SCHX
$58.9B
| $4.92M | 0.22% |
261,672
+1,611
| +0.6% | +$30.3K |
|
75
TJX Companies
TJX
$156B
| $4.89M | 0.22% |
52,099
-140
| -0.3% | -$13.1K |
|