KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+13.83%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.53B
AUM Growth
+$2.53B
(+7.4%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
192
New
11
Increased
17
Reduced
103
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
$11.9M |
| 2 |
Prologis
PLD
|
$5.12M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$4.81M |
| 4 |
Airbnb
ABNB
|
$4.62M |
| 5 |
Eli Lilly
LLY
|
$2.21M |
Top Sells
| 1 |
Broadcom
AVGO
|
$9.4M |
| 2 |
Amazon
AMZN
|
$6.73M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.06M |
| 4 |
Merck
MRK
|
$4.04M |
| 5 |
Palo Alto Networks
PANW
|
$3.51M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 11.2% |
| 4 | Communication Services | 10.41% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $15.7M | 0.62% |
115,720
-14,537
| -11% | -$1.98M |
|
52
Fortive
FTV
$16.2B
| $15.1M | 0.6% |
289,191
-3,377
| -1% | -$176K |
|
53
Yum! Brands
YUM
$40.8B
| $14.5M | 0.57% |
97,666
-4,799
| -5% | -$711K |
|
54
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $14M | 0.56% |
465,078
-25,416
| -5% | -$766K |
|
55
Southern Company
SO
$102B
| $12.5M | 0.5% |
136,141
-3,243
| -2% | -$298K |
|
56
Nike
NKE
$114B
| $12.4M | 0.49% |
174,349
-5,904
| -3% | -$419K |
|
57
American Express
AXP
$231B
| $12.3M | 0.49% |
38,668
-6,722
| -15% | -$2.14M |
|
|
58
GE Aerospace
GE
$292B
| $12.2M | 0.48% |
47,456
+46,082
| +3,354% | +$11.9M |
|
59
Danaher
DHR
$147B
| $11M | 0.44% |
55,839
-828
| -1% | -$164K |
|
60
Exxon Mobil
XOM
$487B
| $10.8M | 0.43% |
99,893
-5,127
| -5% | -$553K |
|
61
Synopsys
SNPS
$112B
| $10.3M | 0.41% |
20,153
-1,019
| -5% | -$522K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $10.1M | 0.4% |
144,858
-11,889
| -8% | -$825K |
|
63
Adobe
ADBE
$151B
| $9.99M | 0.4% |
25,821
-439
| -2% | -$170K |
|
64
Ameriprise Financial
AMP
$48.5B
| $9.28M | 0.37% |
17,396
-338
| -2% | -$180K |
|
65
Chevron
CVX
$324B
| $8.77M | 0.35% |
61,267
+134
| +0.2% | +$19.2K |
|
|
66
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.45M | 0.33% |
16,099
+9,155
| +132% | +$4.81M |
|
67
Illinois Tool Works
ITW
$77.1B
| $7.8M | 0.31% |
31,541
-6,053
| -16% | -$1.5M |
|
68
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.62M | 0.3% |
30,097
-1,505
| -5% | -$381K |
|
69
Norfolk Southern
NSC
$62.8B
| $7.54M | 0.3% |
29,469
-1,516
| -5% | -$388K |
|
70
Comcast
CMCSA
$125B
| $6.55M | 0.26% |
183,565
-54,962
| -23% | -$1.96M |
|
71
TJX Companies
TJX
$152B
| $6.41M | 0.25% |
51,937
-65
| -0.1% | -$8.03K |
|
72
Schwab US Large- Cap ETF
SCHX
$59B
| $6.12M | 0.24% |
250,611
-5,669
| -2% | -$139K |
|
73
Procter & Gamble
PG
$368B
| $5.76M | 0.23% |
36,171
-32
| -0.1% | -$5.1K |
|
|
74
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.1M | 0.2% |
7
-2
| -22% | -$1.46M |
|
|
75
Airbnb
ABNB
$79.9B
| $4.62M | 0.18% |
+34,897
| New | +$4.62M |
|