KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+5.82%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.52B
AUM Growth
+$2.52B
(+4.2%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
187
New
5
Increased
42
Reduced
68
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$110M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.7M |
| 4 |
Eli Lilly
LLY
|
$7.63M |
| 5 |
NVIDIA
NVDA
|
$2.29M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$17.1M |
| 2 |
CVS Health
CVS
|
$16.8M |
| 3 |
Pfizer
PFE
|
$9.58M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.63M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.62M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.79% |
| 4 | Communication Services | 9.12% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$533B
| $16M | 0.64% |
32,489
+130
| +0.4% | +$64.2K |
|
52
Shell
SHEL
$214B
| $15.8M | 0.63% |
239,046
+993
| +0.4% | +$65.5K |
|
53
Nike
NKE
$109B
| $15.7M | 0.62% |
177,265
-377
| -0.2% | -$33.3K |
|
54
Danaher
DHR
$144B
| $15.5M | 0.62% |
55,803
+598
| +1% | +$166K |
|
|
55
Meta Platforms (Facebook)
META
$1.84T
| $15.3M | 0.61% |
26,670
+18,624
| +231% | +$10.7M |
|
56
Yum! Brands
YUM
$40.2B
| $15.1M | 0.6% |
108,128
| – | – |
|
57
Abbott
ABT
$228B
| $14.5M | 0.58% |
127,401
+171
| +0.1% | +$19.5K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $13.1M | 0.52% |
155,391
+2,957
| +2% | +$250K |
|
59
American Express
AXP
$228B
| $13.1M | 0.52% |
48,222
-290
| -0.6% | -$78.6K |
|
60
Comcast
CMCSA
$125B
| $13M | 0.52% |
311,264
-12,964
| -4% | -$542K |
|
61
Adobe
ADBE
$146B
| $13M | 0.52% |
25,042
+859
| +4% | +$445K |
|
62
Illinois Tool Works
ITW
$76.2B
| $12.7M | 0.51% |
48,518
-552
| -1% | -$145K |
|
63
Southern Company
SO
$101B
| $12.6M | 0.5% |
139,390
+2,429
| +2% | +$219K |
|
64
Exxon Mobil
XOM
$489B
| $12.2M | 0.49% |
104,259
+874
| +0.8% | +$102K |
|
65
Synopsys
SNPS
$109B
| $10.8M | 0.43% |
21,419
+2,570
| +14% | +$1.3M |
|
66
Chevron
CVX
$325B
| $8.82M | 0.35% |
59,872
+347
| +0.6% | +$51.1K |
|
67
Ameriprise Financial
AMP
$48B
| $8.33M | 0.33% |
17,735
| – | – |
|
68
Norfolk Southern
NSC
$61.9B
| $7.92M | 0.32% |
31,891
-360
| -1% | -$89.5K |
|
69
Procter & Gamble
PG
$370B
| $6.83M | 0.27% |
39,440
-313
| -0.8% | -$54.2K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.22M | 0.25% |
9
| – | – |
|
71
TJX Companies
TJX
$154B
| $6.12M | 0.24% |
52,084
-25
| -0% | -$2.94K |
|
72
Schwab US Large- Cap ETF
SCHX
$58.2B
| $5.81M | 0.23% |
85,582
-296
| -0.3% | -$20.1K |
|
|
73
United Parcel Service
UPS
$72.2B
| $3.87M | 0.15% |
28,413
-125,744
| -82% | -$17.1M |
|
74
Globe Life
GL
$11.2B
| $3.45M | 0.14% |
32,578
| – | – |
|
75
Bank of America
BAC
$372B
| $3.31M | 0.13% |
83,460
-334
| -0.4% | -$13.3K |
|