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
$2.35B
AUM Growth
+$2.35B
(-5.2%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
186
New
6
Increased
49
Reduced
80
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.33M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$1.26M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$889K |
| 4 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$727K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$354K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$2.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.25M |
| 3 |
Broadcom
AVGO
|
$2.24M |
| 4 |
Comcast
CMCSA
|
$2.17M |
| 5 |
Eli Lilly
LLY
|
$1.03M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 12.84% |
| 4 | Communication Services | 9.54% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$40.8B
| $16.1M | 0.69% |
102,465
-2,493
| -2% | -$392K |
|
52
Schwab International Equity ETF
SCHF
$50.3B
| $15.7M | 0.67% |
793,871
-11,247
| -1% | -$222K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $15.3M | 0.65% |
26,572
-28
| -0.1% | -$16.1K |
|
54
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $13.5M | 0.58% |
490,494
-6,987
| -1% | -$193K |
|
55
Southern Company
SO
$102B
| $12.8M | 0.54% |
139,384
-16
| -0% | -$1.47K |
|
56
Exxon Mobil
XOM
$487B
| $12.5M | 0.53% |
105,020
+875
| +0.8% | +$104K |
|
57
American Express
AXP
$231B
| $12.2M | 0.52% |
45,390
-1,026
| -2% | -$276K |
|
58
Danaher
DHR
$147B
| $11.6M | 0.49% |
56,667
+736
| +1% | +$151K |
|
59
Nike
NKE
$114B
| $11.4M | 0.49% |
180,253
+2,299
| +1% | +$146K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $11.1M | 0.47% |
156,747
+1,236
| +0.8% | +$87.6K |
|
61
Chevron
CVX
$324B
| $10.2M | 0.43% |
61,133
+774
| +1% | +$129K |
|
62
Adobe
ADBE
$151B
| $10.1M | 0.43% |
26,260
+859
| +3% | +$329K |
|
|
63
Illinois Tool Works
ITW
$77.1B
| $9.32M | 0.4% |
37,594
-10,897
| -22% | -$2.7M |
|
64
Synopsys
SNPS
$112B
| $9.08M | 0.39% |
21,172
-355
| -2% | -$152K |
|
|
65
Comcast
CMCSA
$125B
| $8.8M | 0.37% |
238,527
-58,864
| -20% | -$2.17M |
|
66
Ameriprise Financial
AMP
$48.5B
| $8.59M | 0.37% |
17,734
-1
| -0% | -$484 |
|
67
Norfolk Southern
NSC
$62.8B
| $7.34M | 0.31% |
30,985
-906
| -3% | -$215K |
|
|
68
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.19M | 0.31% |
9
| – | – |
|
69
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.53M | 0.28% |
31,602
-898
| -3% | -$185K |
|
70
TJX Companies
TJX
$152B
| $6.33M | 0.27% |
52,002
-82
| -0.2% | -$9.99K |
|
71
Procter & Gamble
PG
$368B
| $6.17M | 0.26% |
36,203
-2,961
| -8% | -$505K |
|
72
Schwab US Large- Cap ETF
SCHX
$59B
| $5.66M | 0.24% |
256,280
+2,967
| +1% | +$65.5K |
|
73
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.4M | 0.19% |
6,944
+138
| +2% | +$87.5K |
|
74
Globe Life
GL
$11.3B
| $4.29M | 0.18% |
32,578
| – | – |
|
75
Bank of America
BAC
$376B
| $3.45M | 0.15% |
82,655
-705
| -0.8% | -$29.4K |
|