KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+3%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.48B
AUM Growth
+$2.48B
(-1.4%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
187
New
3
Increased
41
Reduced
71
Closed
7
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$42M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$14.2M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$4.44M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.89M |
| 5 |
Eli Lilly
LLY
|
$401K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$13.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$11.5M |
| 3 |
Broadcom
AVGO
|
$10.6M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
$2.04M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.92M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 11.95% |
| 4 | Communication Services | 10.39% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$50.3B
| $14.9M | 0.6% |
805,118
+6,587
| +0.8% | +$122K |
|
52
Abbott
ABT
$231B
| $14.7M | 0.59% |
130,102
+2,701
| +2% | +$306K |
|
53
Yum! Brands
YUM
$40.8B
| $14.1M | 0.57% |
104,958
-3,170
| -3% | -$425K |
|
54
American Express
AXP
$231B
| $13.8M | 0.56% |
46,416
-1,806
| -4% | -$536K |
|
55
Nike
NKE
$114B
| $13.5M | 0.54% |
177,954
+689
| +0.4% | +$52.1K |
|
|
56
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $13.2M | 0.53% |
497,481
-497,591
| -50% | -$13.3M |
|
57
Danaher
DHR
$147B
| $12.8M | 0.52% |
55,931
+128
| +0.2% | +$29.4K |
|
58
Illinois Tool Works
ITW
$77.1B
| $12.3M | 0.5% |
48,491
-27
| -0.1% | -$6.85K |
|
59
Southern Company
SO
$102B
| $11.5M | 0.46% |
139,400
+10
| +0% | +$823 |
|
60
Adobe
ADBE
$151B
| $11.3M | 0.46% |
25,401
+359
| +1% | +$160K |
|
61
Exxon Mobil
XOM
$487B
| $11.2M | 0.45% |
104,145
-114
| -0.1% | -$12.3K |
|
62
Comcast
CMCSA
$125B
| $11.2M | 0.45% |
297,391
-13,873
| -4% | -$521K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $11.1M | 0.45% |
155,511
+120
| +0.1% | +$8.6K |
|
64
Synopsys
SNPS
$112B
| $10.4M | 0.42% |
21,527
+108
| +0.5% | +$52.4K |
|
65
Ameriprise Financial
AMP
$48.5B
| $9.44M | 0.38% |
17,735
| – | – |
|
66
Chevron
CVX
$324B
| $8.74M | 0.35% |
60,359
+487
| +0.8% | +$70.5K |
|
|
67
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.56M | 0.3% |
32,500
-49,478
| -60% | -$11.5M |
|
68
Norfolk Southern
NSC
$62.8B
| $7.48M | 0.3% |
31,891
| – | – |
|
69
Procter & Gamble
PG
$368B
| $6.57M | 0.26% |
39,164
-276
| -0.7% | -$46.3K |
|
70
TJX Companies
TJX
$152B
| $6.29M | 0.25% |
52,084
| – | – |
|
71
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.13M | 0.25% |
9
| – | – |
|
|
72
Schwab US Large- Cap ETF
SCHX
$59B
| $5.87M | 0.24% |
253,313
+167,731
| +196% | +$3.89M |
|
|
73
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.85M | 0.2% |
6,806
+6,231
| +1,084% | +$4.44M |
|
74
Bank of America
BAC
$376B
| $3.66M | 0.15% |
83,360
-100
| -0.1% | -$4.4K |
|
75
Globe Life
GL
$11.3B
| $3.63M | 0.15% |
32,578
| – | – |
|