KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
-14.89%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$1.92B
AUM Growth
+$1.92B
(-18%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
191
New
2
Increased
38
Reduced
66
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$40.8M |
| 2 |
Intuitive Surgical
ISRG
|
$659K |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$640K |
| 4 |
Snowflake
SNOW
|
$509K |
| 5 |
Brookfield Renewable
BEPC
|
$465K |
Top Sells
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 13.12% |
| 4 | Industrials | 11.5% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $3.48M | 0.18% |
111,769
-1,272
| -1% | -$39.6K |
|
77
Globe Life
GL
$11.3B
| $3.47M | 0.18% |
35,606
-4,107
| -10% | -$400K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $2.98M | 0.15% |
38,652
-124
| -0.3% | -$9.55K |
|
79
Allstate
ALL
$53.6B
| $2.87M | 0.15% |
22,605
-10
| -0% | -$1.27K |
|
80
Coinbase
COIN
$78.2B
| $2.58M | 0.13% |
54,935
+1,339
| +2% | +$63K |
|
81
FedEx
FDX
$54.5B
| $2.33M | 0.12% |
10,254
+196
| +2% | +$44.4K |
|
82
AbbVie
ABBV
$372B
| $2.24M | 0.12% |
14,604
-74
| -0.5% | -$11.3K |
|
83
IBM
IBM
$227B
| $1.81M | 0.09% |
12,814
| – | – |
|
84
Exxon Mobil
XOM
$487B
| $1.75M | 0.09% |
20,479
-1,613
| -7% | -$138K |
|
85
Digital Realty Trust
DLR
$57.2B
| $1.73M | 0.09% |
13,300
| – | – |
|
86
Canadian Pacific Kansas City
CP
$69.9B
| $1.64M | 0.09% |
23,437
| – | – |
|
87
Bank of New York Mellon
BK
$74.5B
| $1.51M | 0.08% |
36,246
| – | – |
|
88
Intercontinental Exchange
ICE
$101B
| $1.39M | 0.07% |
14,747
+733
| +5% | +$68.9K |
|
89
McDonald's
MCD
$224B
| $1.3M | 0.07% |
5,264
-73
| -1% | -$18K |
|
90
Philip Morris
PM
$260B
| $1.2M | 0.06% |
12,128
| – | – |
|
91
Advanced Micro Devices
AMD
$264B
| $1.12M | 0.06% |
14,641
| – | – |
|
92
Coca-Cola
KO
$297B
| $1.05M | 0.05% |
16,694
+1,300
| +8% | +$81.8K |
|
93
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.03M | 0.05% |
8,107
-8
| -0.1% | -$1.02K |
|
94
Automatic Data Processing
ADP
$123B
| $1.02M | 0.05% |
4,852
| – | – |
|
95
VanEck Semiconductor ETF
SMH
$27B
| $956K | 0.05% |
4,693
-85
| -2% | -$17.3K |
|
96
Cisco
CSCO
$274B
| $948K | 0.05% |
22,239
| – | – |
|
97
NextEra Energy, Inc.
NEE
$148B
| $898K | 0.05% |
11,593
| – | – |
|
98
Dominion Energy
D
$51.1B
| $857K | 0.04% |
10,740
| – | – |
|
99
Altria Group
MO
$113B
| $854K | 0.04% |
20,456
| – | – |
|
100
Essex Property Trust
ESS
$17.4B
| $834K | 0.04% |
3,191
| – | – |
|