KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+6.59%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2B
AUM Growth
+$2B
(+3.7%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
183
New
7
Increased
21
Reduced
96
Closed
15
Top Buys
| 1 |
Roper Technologies
ROP
|
$14.7M |
| 2 |
ARK Innovation ETF
ARKK
|
$6.01M |
| 3 |
Snowflake
SNOW
|
$6.01M |
| 4 |
Fidelity National Information Services
FIS
|
$4.08M |
| 5 |
Amazon
AMZN
|
$1.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$23.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 3 |
Palantir
PLTR
|
$2.81M |
| 4 |
PepsiCo
PEP
|
$1.34M |
| 5 |
Coinbase
COIN
|
$1.21M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 13.25% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $3.06M | 0.15% |
106,925
-750
| -0.7% | -$21.5K |
|
77
Allstate
ALL
$53.6B
| $2.47M | 0.12% |
22,260
-10
| -0% | -$1.11K |
|
78
AbbVie
ABBV
$372B
| $2.42M | 0.12% |
15,158
-299
| -2% | -$47.7K |
|
79
Exxon Mobil
XOM
$487B
| $2.27M | 0.11% |
20,717
+276
| +1% | +$30.3K |
|
80
FedEx
FDX
$54.5B
| $1.9M | 0.1% |
8,313
-1,474
| -15% | -$337K |
|
|
81
Meta Platforms (Facebook)
META
$1.86T
| $1.68M | 0.08% |
7,950
-108,949
| -93% | -$23.1M |
|
82
Coca-Cola
KO
$297B
| $1.65M | 0.08% |
26,639
-1,285
| -5% | -$79.7K |
|
83
IBM
IBM
$227B
| $1.56M | 0.08% |
11,910
-450
| -4% | -$59K |
|
84
McDonald's
MCD
$224B
| $1.54M | 0.08% |
5,514
-120
| -2% | -$33.6K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $1.54M | 0.08% |
22,193
-513
| -2% | -$35.6K |
|
86
Canadian Pacific Kansas City
CP
$69.9B
| $1.41M | 0.07% |
18,376
-4,533
| -20% | -$349K |
|
87
Digital Realty Trust
DLR
$57.2B
| $1.31M | 0.07% |
13,300
-43
| -0.3% | -$4.23K |
|
88
Advanced Micro Devices
AMD
$264B
| $1.22M | 0.06% |
12,399
| – | – |
|
89
Intercontinental Exchange
ICE
$101B
| $1.13M | 0.06% |
10,874
-1,450
| -12% | -$151K |
|
90
Philip Morris
PM
$260B
| $1.12M | 0.06% |
11,518
-381
| -3% | -$37.1K |
|
91
Automatic Data Processing
ADP
$123B
| $1.08M | 0.05% |
4,852
| – | – |
|
92
VanEck Semiconductor ETF
SMH
$27B
| $1.02M | 0.05% |
3,893
| – | – |
|
93
NextEra Energy, Inc.
NEE
$148B
| $982K | 0.05% |
12,740
+366
| +3% | +$28.2K |
|
94
Gilead Sciences
GILD
$140B
| $975K | 0.05% |
11,754
| – | – |
|
95
Bank of New York Mellon
BK
$74.5B
| $919K | 0.05% |
20,217
| – | – |
|
96
Novo Nordisk
NVO
$251B
| $878K | 0.04% |
5,515
-100
| -2% | -$15.9K |
|
97
Altria Group
MO
$113B
| $857K | 0.04% |
19,202
-1,254
| -6% | -$56K |
|
98
Chevron
CVX
$324B
| $848K | 0.04% |
5,196
+280
| +6% | +$45.7K |
|
99
Lowe's Companies
LOW
$145B
| $832K | 0.04% |
4,161
| – | – |
|
100
Novartis
NVS
$245B
| $758K | 0.04% |
8,243
-985
| -11% | -$90.6K |
|