KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
-4.53%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$1.82B
AUM Growth
+$1.82B
(-5.4%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
178
New
6
Increased
60
Reduced
53
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$45M |
| 2 |
Palo Alto Networks
PANW
|
$32.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$26.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.7M |
| 5 |
Coinbase
COIN
|
$3.29M |
Top Sells
| 1 |
Salesforce
CRM
|
$16.1M |
| 2 |
Adobe
ADBE
|
$11.4M |
| 3 |
GSK
GSK
|
$4.53M |
| 4 |
Comcast
CMCSA
|
$908K |
| 5 |
Eli Lilly
LLY
|
$808K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 13.91% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Staples | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $3.33M | 0.18% |
110,338
-1,431
| -1% | -$43.2K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $2.82M | 0.16% |
39,729
+1,077
| +3% | +$76.6K |
|
78
Allstate
ALL
$53.6B
| $2.78M | 0.15% |
22,315
-290
| -1% | -$36.1K |
|
79
AbbVie
ABBV
$372B
| $2.01M | 0.11% |
15,005
+401
| +3% | +$53.8K |
|
80
Exxon Mobil
XOM
$487B
| $1.81M | 0.1% |
20,719
+240
| +1% | +$21K |
|
81
Coca-Cola
KO
$297B
| $1.57M | 0.09% |
28,018
+11,324
| +68% | +$635K |
|
82
Canadian Pacific Kansas City
CP
$69.9B
| $1.56M | 0.09% |
23,437
| – | – |
|
83
FedEx
FDX
$54.5B
| $1.53M | 0.08% |
10,311
+57
| +0.6% | +$8.46K |
|
84
IBM
IBM
$227B
| $1.52M | 0.08% |
12,824
+10
| +0.1% | +$1.19K |
|
85
Bank of New York Mellon
BK
$74.5B
| $1.38M | 0.08% |
35,839
-407
| -1% | -$15.7K |
|
86
Intercontinental Exchange
ICE
$101B
| $1.33M | 0.07% |
14,747
| – | – |
|
87
McDonald's
MCD
$224B
| $1.33M | 0.07% |
5,764
+500
| +9% | +$115K |
|
88
Digital Realty Trust
DLR
$57.2B
| $1.33M | 0.07% |
13,372
+72
| +0.5% | +$7.14K |
|
89
Automatic Data Processing
ADP
$123B
| $1.1M | 0.06% |
4,852
| – | – |
|
90
Philip Morris
PM
$260B
| $1.01M | 0.06% |
12,139
+11
| +0.1% | +$913 |
|
91
Advanced Micro Devices
AMD
$264B
| $914K | 0.05% |
14,428
-213
| -1% | -$13.5K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $895K | 0.05% |
11,410
-183
| -2% | -$14.4K |
|
93
Cisco
CSCO
$274B
| $882K | 0.05% |
22,039
-200
| -0.9% | -$8K |
|
94
VanEck Semiconductor ETF
SMH
$27B
| $869K | 0.05% |
4,693
| – | – |
|
95
Altria Group
MO
$113B
| $826K | 0.05% |
20,456
| – | – |
|
96
Schlumberger
SLB
$55B
| $819K | 0.05% |
22,819
| – | – |
|
97
Lowe's Companies
LOW
$145B
| $781K | 0.04% |
4,161
| – | – |
|
98
Essex Property Trust
ESS
$17.4B
| $773K | 0.04% |
3,191
| – | – |
|
99
Dominion Energy
D
$51.1B
| $735K | 0.04% |
10,640
-100
| -0.9% | -$6.91K |
|
100
Gilead Sciences
GILD
$140B
| $731K | 0.04% |
11,854
| – | – |
|