KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
1-Year Return
20.34%
This Quarter Return
+9.41%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.49B
AUM Growth
+$144M
(+6.1%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
204
New
7
Increased
26
Reduced
111
Closed
11
Top Buys
| 1 |
Snowflake
SNOW
|
$10.9M |
| 2 |
Mastercard
MA
|
$9.45M |
| 3 |
Visa
V
|
$8.37M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.34M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.99M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$12.7M |
| 2 |
KSU
Kansas City Southern
KSU
|
$7.78M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.72M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.5M |
| 5 |
Palantir
PLTR
|
$2.44M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 13.51% |
| 4 | Communication Services | 12.84% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.51M | 0.18% |
10
| – | – |
|
77
Globe Life
GL
$11.4B
| $3.72M | 0.15% |
39,713
| – | – |
|
78
Lockheed Martin
LMT
$106B
| $3.3M | 0.13% |
9,272
-840
| -8% | -$299K |
|
79
FedEx
FDX
$52.4B
| $2.74M | 0.11% |
10,603
-562
| -5% | -$145K |
|
80
Allstate
ALL
$54.6B
| $2.68M | 0.11% |
22,810
-658
| -3% | -$77.4K |
|
81
Bristol-Myers Squibb
BMY
$96.1B
| $2.53M | 0.1% |
40,555
-10,549
| -21% | -$658K |
|
82
Digital Realty Trust
DLR
$54.9B
| $2.35M | 0.09% |
13,300
| – | – |
|
83
Bank of New York Mellon
BK
$74.4B
| $2.24M | 0.09% |
38,627
-12,025
| -24% | -$698K |
|
84
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $1.99M | 0.08% |
38,924
+15,609
| +67% | +$800K |
|
85
AbbVie
ABBV
$376B
| $1.99M | 0.08% |
14,678
+285
| +2% | +$38.6K |
|
86
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.99M | 0.08% |
35,324
+14,209
| +67% | +$798K |
|
87
Intercontinental Exchange
ICE
$100B
| $1.92M | 0.08% |
14,014
-96
| -0.7% | -$13.1K |
|
88
Labcorp
LH
$22.7B
| $1.87M | 0.08% |
6,930
-6,298
| -48% | -$1.7M |
|
89
Canadian Pacific Kansas City
CP
$70.3B
| $1.86M | 0.07% |
+25,823
| New | +$1.86M |
|
|
XLNX
90
DELISTED
Xilinx Inc
XLNX
| $1.78M | 0.07% |
8,372
-674
| -7% | -$143K |
|
91
IBM
IBM
$228B
| $1.77M | 0.07% |
13,264
-1,656
| -11% | -$221K |
|
92
Exxon Mobil
XOM
$478B
| $1.59M | 0.06% |
26,003
-17,005
| -40% | -$1.04M |
|
93
McDonald's
MCD
$227B
| $1.57M | 0.06% |
5,855
-972
| -14% | -$261K |
|
94
VanEck Semiconductor ETF
SMH
$26.6B
| $1.48M | 0.06% |
9,556
| – | – |
|
|
95
Technology Select Sector SPDR Fund
XLK
$83.3B
| $1.47M | 0.06% |
8,451
-72,931
| -90% | -$12.7M |
|
96
Philip Morris
PM
$254B
| $1.42M | 0.06% |
14,993
+197
| +1% | +$18.7K |
|
|
SIVB
97
DELISTED
SVB Financial Group
SIVB
| $1.42M | 0.06% |
2,100
| – | – |
|
98
Cisco
CSCO
$268B
| $1.42M | 0.06% |
22,457
-7,887
| -26% | -$500K |
|
99
Qualcomm
QCOM
$169B
| $1.21M | 0.05% |
6,622
-5,743
| -46% | -$1.05M |
|
100
Altria Group
MO
$113B
| $1.21M | 0.05% |
25,449
+206
| +0.8% | +$9.76K |
|