KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+9.18%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$1.93B
AUM Growth
+$1.93B
(+5.9%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
183
New
11
Increased
22
Reduced
98
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.8M |
| 2 |
ServiceNow
NOW
|
$9.83M |
| 3 |
Zscaler
ZS
|
$3.24M |
| 4 |
Nike
NKE
|
$280K |
| 5 |
Air Products & Chemicals
APD
|
$255K |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$5.7M |
| 2 |
Snowflake
SNOW
|
$5.59M |
| 3 |
ARK Innovation ETF
ARKK
|
$4.86M |
| 4 |
Palantir
PLTR
|
$3.78M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.78M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Technology | 14.75% |
| 3 | Financials | 14.06% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Staples | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$53.6B
| $3.02M | 0.16% |
22,270
-45
| -0.2% | -$6.1K |
|
|
77
ARK Innovation ETF
ARKK
$7.45B
| $2.93M | 0.15% |
93,749
-155,666
| -62% | -$4.86M |
|
78
AbbVie
ABBV
$372B
| $2.5M | 0.13% |
15,457
+452
| +3% | +$73K |
|
|
79
Palantir
PLTR
$372B
| $2.33M | 0.12% |
363,060
-588,420
| -62% | -$3.78M |
|
80
Exxon Mobil
XOM
$487B
| $2.25M | 0.12% |
20,441
-278
| -1% | -$30.7K |
|
81
Coca-Cola
KO
$297B
| $1.78M | 0.09% |
27,924
-94
| -0.3% | -$5.98K |
|
82
IBM
IBM
$227B
| $1.74M | 0.09% |
12,360
-464
| -4% | -$65.4K |
|
83
Canadian Pacific Kansas City
CP
$69.9B
| $1.71M | 0.09% |
22,909
-528
| -2% | -$39.4K |
|
84
FedEx
FDX
$54.5B
| $1.7M | 0.09% |
9,787
-524
| -5% | -$90.8K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $1.63M | 0.08% |
22,706
-17,023
| -43% | -$1.22M |
|
86
McDonald's
MCD
$224B
| $1.48M | 0.08% |
5,634
-130
| -2% | -$34.3K |
|
87
Digital Realty Trust
DLR
$57.2B
| $1.34M | 0.07% |
13,343
-29
| -0.2% | -$2.91K |
|
88
Intercontinental Exchange
ICE
$101B
| $1.26M | 0.07% |
12,324
-2,423
| -16% | -$249K |
|
89
Schlumberger
SLB
$55B
| $1.22M | 0.06% |
22,819
| – | – |
|
90
Coinbase
COIN
$78.2B
| $1.21M | 0.06% |
34,240
-71,658
| -68% | -$2.54M |
|
91
Philip Morris
PM
$260B
| $1.2M | 0.06% |
11,899
-240
| -2% | -$24.3K |
|
92
Automatic Data Processing
ADP
$123B
| $1.16M | 0.06% |
4,852
| – | – |
|
93
NextEra Energy, Inc.
NEE
$148B
| $1.03M | 0.05% |
12,374
+964
| +8% | +$80.6K |
|
94
Gilead Sciences
GILD
$140B
| $1.01M | 0.05% |
11,754
-100
| -0.8% | -$8.59K |
|
95
Altria Group
MO
$113B
| $935K | 0.05% |
20,456
| – | – |
|
96
Bank of New York Mellon
BK
$74.5B
| $920K | 0.05% |
20,217
-15,622
| -44% | -$711K |
|
97
Chevron
CVX
$324B
| $882K | 0.05% |
4,916
-45
| -0.9% | -$8.08K |
|
98
Novartis
NVS
$245B
| $837K | 0.04% |
9,228
-14
| -0.2% | -$1.27K |
|
99
Lowe's Companies
LOW
$145B
| $829K | 0.04% |
4,161
| – | – |
|
100
Advanced Micro Devices
AMD
$264B
| $803K | 0.04% |
12,399
-2,029
| -14% | -$131K |
|