KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
1-Year Return
20.34%
This Quarter Return
+10.43%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.41B
AUM Growth
+$165M
(+7.3%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
190
New
10
Increased
13
Reduced
105
Closed
5
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$17.9M |
| 2 |
PayPal
PYPL
|
$3.21M |
| 3 |
Pfizer
PFE
|
$904K |
| 4 |
Adobe
ADBE
|
$793K |
| 5 |
Synopsys
SNPS
|
$715K |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.46M |
| 2 |
Palo Alto Networks
PANW
|
$4.94M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.29M |
| 4 |
Colgate-Palmolive
CL
|
$2.89M |
| 5 |
Microsoft
MSFT
|
$2.53M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 9.89% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79B
| $18.8M | 0.78% |
268,762
-5,145
| -2% | -$360K |
|
|
52
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $17.9M | 0.74% |
+272,524
| New | +$17.9M |
|
53
Medtronic
MDT
$120B
| $17M | 0.71% |
195,210
-3,398
| -2% | -$296K |
|
54
Zscaler
ZS
$41.7B
| $16.7M | 0.7% |
86,878
-2,283
| -3% | -$440K |
|
55
Nike
NKE
$111B
| $16.2M | 0.67% |
172,288
-1,149
| -0.7% | -$108K |
|
56
Shell
SHEL
$211B
| $15.9M | 0.66% |
237,340
+307
| +0.1% | +$20.6K |
|
57
Mastercard
MA
$537B
| $15.7M | 0.65% |
32,536
-746
| -2% | -$359K |
|
58
Yum! Brands
YUM
$39.7B
| $15.2M | 0.63% |
109,635
-4,100
| -4% | -$568K |
|
59
Comcast
CMCSA
$125B
| $14.6M | 0.61% |
336,903
-31,789
| -9% | -$1.38M |
|
60
Abbott
ABT
$231B
| $14.4M | 0.6% |
127,096
-2,159
| -2% | -$245K |
|
61
Illinois Tool Works
ITW
$77.1B
| $14.2M | 0.59% |
52,782
-3,610
| -6% | -$969K |
|
62
Danaher
DHR
$141B
| $13.7M | 0.57% |
54,802
-234
| -0.4% | -$58.4K |
|
63
ARK Innovation ETF
ARKK
$7.41B
| $13.5M | 0.56% |
268,601
-5,655
| -2% | -$283K |
|
64
3M
MMM
$82B
| $12.9M | 0.53% |
145,241
| – | – |
|
65
Exxon Mobil
XOM
$482B
| $11.7M | 0.49% |
100,593
+577
| +0.6% | +$67.1K |
|
|
66
Adobe
ADBE
$145B
| $11.6M | 0.48% |
22,963
+1,572
| +7% | +$793K |
|
|
67
Synopsys
SNPS
$111B
| $10.5M | 0.44% |
18,426
+1,251
| +7% | +$715K |
|
68
Snowflake
SNOW
$73.9B
| $10.2M | 0.42% |
63,166
+2,901
| +5% | +$469K |
|
|
69
Pfizer
PFE
$139B
| $9.84M | 0.41% |
354,718
+32,578
| +10% | +$904K |
|
70
Chevron
CVX
$321B
| $9.28M | 0.39% |
58,823
+560
| +1% | +$88.3K |
|
71
Norfolk Southern
NSC
$62.7B
| $8.55M | 0.36% |
33,564
-25
| -0.1% | -$6.37K |
|
72
Ameriprise Financial
AMP
$48.2B
| $7.83M | 0.33% |
17,859
| – | – |
|
73
Procter & Gamble
PG
$372B
| $6.82M | 0.28% |
42,028
-38
| -0.1% | -$6.17K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.71M | 0.24% |
9
-1
| -10% | -$634K |
|
75
TJX Companies
TJX
$157B
| $5.28M | 0.22% |
52,099
| – | – |
|