KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+4.19%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.41B
AUM Growth
+$2.41B
(+0.24%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
190
New
5
Increased
41
Reduced
72
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$45.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.9M |
| 3 |
Southern Company
SO
|
$10.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
$9.87M |
| 5 |
Solventum
SOLV
|
$1.59M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$18.3M |
| 2 |
Medtronic
MDT
|
$17M |
| 3 |
ARK Innovation ETF
ARKK
|
$11.5M |
| 4 |
American Express
AXP
|
$11.3M |
| 5 |
Snowflake
SNOW
|
$10.2M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 12.04% |
| 4 | Communication Services | 9.53% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zscaler
ZS
$41.9B
| $17.2M | 0.71% |
89,366
+2,488
| +3% | +$478K |
|
52
CVS Health
CVS
$93.9B
| $16.1M | 0.67% |
272,696
-20,258
| -7% | -$1.2M |
|
53
Yum! Brands
YUM
$40.1B
| $14.3M | 0.59% |
108,128
-1,507
| -1% | -$200K |
|
54
Mastercard
MA
$531B
| $14.3M | 0.59% |
32,359
-177
| -0.5% | -$78.1K |
|
55
Danaher
DHR
$144B
| $13.8M | 0.57% |
55,205
+403
| +0.7% | +$101K |
|
56
Adobe
ADBE
$145B
| $13.4M | 0.56% |
24,183
+1,220
| +5% | +$678K |
|
57
Nike
NKE
$110B
| $13.4M | 0.55% |
177,642
+5,354
| +3% | +$404K |
|
58
Abbott
ABT
$229B
| $13.2M | 0.55% |
127,230
+134
| +0.1% | +$13.9K |
|
59
Comcast
CMCSA
$125B
| $12.7M | 0.53% |
324,228
-12,675
| -4% | -$496K |
|
60
3M
MMM
$81.8B
| $12.4M | 0.51% |
121,226
-213
| -0.2% | -$21.8K |
|
61
Exxon Mobil
XOM
$487B
| $11.9M | 0.49% |
103,385
+2,792
| +3% | +$321K |
|
62
Illinois Tool Works
ITW
$76.1B
| $11.6M | 0.48% |
49,070
-3,712
| -7% | -$880K |
|
|
63
American Express
AXP
$227B
| $11.2M | 0.47% |
48,512
-48,999
| -50% | -$11.3M |
|
64
Synopsys
SNPS
$109B
| $11.2M | 0.46% |
18,849
+423
| +2% | +$252K |
|
|
65
NextEra Energy, Inc.
NEE
$148B
| $10.8M | 0.45% |
152,434
+139,328
| +1,063% | +$9.87M |
|
|
66
Southern Company
SO
$102B
| $10.6M | 0.44% |
+136,961
| New | +$10.6M |
|
67
Pfizer
PFE
$141B
| $9.74M | 0.4% |
348,187
-6,531
| -2% | -$183K |
|
68
Chevron
CVX
$324B
| $9.31M | 0.39% |
59,525
+702
| +1% | +$110K |
|
69
Ameriprise Financial
AMP
$47.9B
| $7.58M | 0.31% |
17,735
-124
| -0.7% | -$53K |
|
70
Norfolk Southern
NSC
$61.8B
| $6.92M | 0.29% |
32,251
-1,313
| -4% | -$282K |
|
71
Procter & Gamble
PG
$370B
| $6.56M | 0.27% |
39,753
-2,275
| -5% | -$375K |
|
72
TJX Companies
TJX
$154B
| $5.74M | 0.24% |
52,109
+10
| +0% | +$1.1K |
|
73
Schwab US Large- Cap ETF
SCHX
$58.1B
| $5.52M | 0.23% |
85,878
+1,139
| +1% | +$73.2K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.51M | 0.23% |
9
| – | – |
|
75
Meta Platforms (Facebook)
META
$1.83T
| $4.06M | 0.17% |
8,046
+261
| +3% | +$132K |
|