KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+8.36%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.42B
AUM Growth
+$2.42B
(+9.3%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
201
New
10
Increased
50
Reduced
68
Closed
4
Top Buys
| 1 |
Palantir
PLTR
|
$17.9M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$17M |
| 3 |
Eaton
ETN
|
$16.4M |
| 4 |
Qualcomm
QCOM
|
$958K |
| 5 |
Visa
V
|
$782K |
Top Sells
| 1 |
Honeywell
HON
|
$5M |
| 2 |
Union Pacific
UNP
|
$4.31M |
| 3 |
United Parcel Service
UPS
|
$3.39M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.68M |
| 5 |
Adobe
ADBE
|
$1.67M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 14.35% |
| 4 | Communication Services | 14.07% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Globe Life
GL
$11.3B
| $3.78M | 0.16% |
39,713
+28
| +0.1% | +$2.67K |
|
77
FedEx
FDX
$54.5B
| $3.39M | 0.14% |
11,362
-176
| -2% | -$52.5K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $3.32M | 0.14% |
49,617
-180
| -0.4% | -$12K |
|
79
Allstate
ALL
$53.6B
| $3.28M | 0.14% |
25,158
-725
| -3% | -$94.6K |
|
|
80
Visa
V
$683B
| $3.27M | 0.14% |
13,968
+3,343
| +31% | +$782K |
|
81
Mastercard
MA
$538B
| $3.17M | 0.13% |
8,671
+9
| +0.1% | +$3.29K |
|
82
Exxon Mobil
XOM
$487B
| $3.02M | 0.12% |
47,834
-2,792
| -6% | -$176K |
|
83
Bank of New York Mellon
BK
$74.5B
| $2.78M | 0.11% |
54,209
-1,450
| -3% | -$74.3K |
|
84
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.44M | 0.1% |
16,539
-71
| -0.4% | -$10.5K |
|
85
IBM
IBM
$227B
| $2.08M | 0.09% |
14,172
| – | – |
|
86
Digital Realty Trust
DLR
$57.2B
| $2M | 0.08% |
13,300
| – | – |
|
|
87
Qualcomm
QCOM
$173B
| $1.85M | 0.08% |
12,975
+6,705
| +107% | +$958K |
|
88
AbbVie
ABBV
$372B
| $1.67M | 0.07% |
14,789
-565
| -4% | -$63.6K |
|
89
Cisco
CSCO
$274B
| $1.62M | 0.07% |
30,515
| – | – |
|
90
Intercontinental Exchange
ICE
$101B
| $1.58M | 0.07% |
13,289
| – | – |
|
91
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.5M | 0.06% |
49,739
-60
| -0.1% | -$1.81K |
|
92
Chevron
CVX
$324B
| $1.49M | 0.06% |
14,174
-682
| -5% | -$71.5K |
|
93
Philip Morris
PM
$260B
| $1.44M | 0.06% |
14,561
-4,017
| -22% | -$398K |
|
94
McDonald's
MCD
$224B
| $1.39M | 0.06% |
6,024
-163
| -3% | -$37.6K |
|
|
XLNX
95
DELISTED
Xilinx Inc
XLNX
| $1.31M | 0.05% |
9,046
| – | – |
|
96
VanEck Semiconductor ETF
SMH
$27B
| $1.25M | 0.05% |
4,778
-21
| -0.4% | -$5.51K |
|
97
Invesco Financial Preferred ETF
PGF
$793M
| $1.25M | 0.05% |
64,850
-1,200
| -2% | -$23.1K |
|
98
Altria Group
MO
$113B
| $1.19M | 0.05% |
24,924
-7,425
| -23% | -$354K |
|
|
SIVB
99
DELISTED
SVB Financial Group
SIVB
| $1.17M | 0.05% |
2,100
| – | – |
|
100
Intel
INTC
$107B
| $1.14M | 0.05% |
20,369
+400
| +2% | +$22.5K |
|