KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
-5.25%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.33B
AUM Growth
+$2.33B
(-6.2%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
198
New
5
Increased
37
Reduced
81
Closed
9
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$17.4M |
| 2 |
Netflix
NFLX
|
$14.1M |
| 3 |
Coinbase
COIN
|
$10.2M |
| 4 |
Shell
SHEL
|
$7.27M |
| 5 |
Palantir
PLTR
|
$2.99M |
Top Sells
| 1 |
Yum China
YUMC
|
$9.09M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.38M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.74M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.81M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.78M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 14% |
| 4 | Communication Services | 12.57% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $4.66M | 0.2% |
113,041
+3,254
| +3% | +$134K |
|
77
TJX Companies
TJX
$152B
| $4.5M | 0.19% |
74,260
-11,055
| -13% | -$670K |
|
78
Globe Life
GL
$11.3B
| $4M | 0.17% |
39,713
| – | – |
|
79
Lockheed Martin
LMT
$106B
| $3.97M | 0.17% |
8,989
-283
| -3% | -$125K |
|
80
Allstate
ALL
$53.6B
| $3.13M | 0.13% |
22,615
-195
| -0.9% | -$27K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $2.83M | 0.12% |
38,776
-1,779
| -4% | -$130K |
|
82
AbbVie
ABBV
$372B
| $2.38M | 0.1% |
14,678
| – | – |
|
83
FedEx
FDX
$54.5B
| $2.33M | 0.1% |
10,058
-545
| -5% | -$126K |
|
84
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $1.95M | 0.08% |
38,924
| – | – |
|
85
Canadian Pacific Kansas City
CP
$69.9B
| $1.93M | 0.08% |
23,437
-2,386
| -9% | -$197K |
|
86
Digital Realty Trust
DLR
$57.2B
| $1.89M | 0.08% |
13,300
| – | – |
|
87
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.87M | 0.08% |
35,324
| – | – |
|
88
Intercontinental Exchange
ICE
$101B
| $1.85M | 0.08% |
14,014
| – | – |
|
89
Exxon Mobil
XOM
$487B
| $1.83M | 0.08% |
22,092
-3,911
| -15% | -$323K |
|
90
Bank of New York Mellon
BK
$74.5B
| $1.8M | 0.08% |
36,246
-2,381
| -6% | -$118K |
|
91
IBM
IBM
$227B
| $1.67M | 0.07% |
12,814
-450
| -3% | -$58.5K |
|
92
Advanced Micro Devices
AMD
$264B
| $1.6M | 0.07% |
+14,641
| New | +$1.6M |
|
93
McDonald's
MCD
$224B
| $1.32M | 0.06% |
5,337
-518
| -9% | -$128K |
|
94
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.29M | 0.06% |
8,115
-336
| -4% | -$53.4K |
|
95
VanEck Semiconductor ETF
SMH
$27B
| $1.29M | 0.06% |
4,778
| – | – |
|
96
Cisco
CSCO
$274B
| $1.24M | 0.05% |
22,239
-218
| -1% | -$12.2K |
|
|
SIVB
97
DELISTED
SVB Financial Group
SIVB
| $1.18M | 0.05% |
2,100
| – | – |
|
98
Philip Morris
PM
$260B
| $1.14M | 0.05% |
12,128
-2,865
| -19% | -$269K |
|
99
Automatic Data Processing
ADP
$123B
| $1.1M | 0.05% |
4,852
| – | – |
|
100
Essex Property Trust
ESS
$17.4B
| $1.1M | 0.05% |
3,191
| – | – |
|