KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+9.38%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.16B
AUM Growth
+$2.16B
(+8.3%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
175
New
7
Increased
37
Reduced
83
Closed
6
Top Buys
| 1 |
Accenture
ACN
|
$17.5M |
| 2 |
Zscaler
ZS
|
$8.74M |
| 3 |
Roper Technologies
ROP
|
$1M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$761K |
| 5 |
Fidelity National Information Services
FIS
|
$728K |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$2.02M |
| 2 |
Broadcom
AVGO
|
$1.69M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.61M |
| 4 |
Microsoft
MSFT
|
$1.29M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.07M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 12.68% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $3.73M | 0.17% |
8,110
-306
| -4% | -$141K |
|
77
Bank of America
BAC
$376B
| $3.08M | 0.14% |
107,479
+554
| +0.5% | +$15.9K |
|
78
Allstate
ALL
$53.6B
| $2.41M | 0.11% |
22,095
-165
| -0.7% | -$18K |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $2.27M | 0.11% |
7,913
-37
| -0.5% | -$10.6K |
|
80
Exxon Mobil
XOM
$487B
| $2.21M | 0.1% |
20,620
-97
| -0.5% | -$10.4K |
|
81
AbbVie
ABBV
$372B
| $2.03M | 0.09% |
15,073
-85
| -0.6% | -$11.5K |
|
82
McDonald's
MCD
$224B
| $1.64M | 0.08% |
5,504
-10
| -0.2% | -$2.98K |
|
83
FedEx
FDX
$54.5B
| $1.58M | 0.07% |
6,390
-1,923
| -23% | -$477K |
|
84
IBM
IBM
$227B
| $1.58M | 0.07% |
11,830
-80
| -0.7% | -$10.7K |
|
85
Coca-Cola
KO
$297B
| $1.53M | 0.07% |
25,346
-1,293
| -5% | -$77.9K |
|
86
Canadian Pacific Kansas City
CP
$69.9B
| $1.48M | 0.07% |
18,376
| – | – |
|
87
Bristol-Myers Squibb
BMY
$96B
| $1.42M | 0.07% |
22,193
| – | – |
|
88
VanEck Semiconductor ETF
SMH
$27B
| $1.19M | 0.05% |
7,786
+3,893
| +100% | +$593K |
|
89
Philip Morris
PM
$260B
| $1.13M | 0.05% |
11,529
+11
| +0.1% | +$1.07K |
|
90
Automatic Data Processing
ADP
$123B
| $1.07M | 0.05% |
4,856
+4
| +0.1% | +$879 |
|
|
91
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1M | 0.05% |
20,420
+15,486
| +314% | +$761K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $946K | 0.04% |
12,756
+16
| +0.1% | +$1.19K |
|
93
Lowe's Companies
LOW
$145B
| $940K | 0.04% |
4,166
+5
| +0.1% | +$1.13K |
|
94
Gilead Sciences
GILD
$140B
| $907K | 0.04% |
11,767
+13
| +0.1% | +$1K |
|
95
Bank of New York Mellon
BK
$74.5B
| $899K | 0.04% |
20,197
-20
| -0.1% | -$890 |
|
96
Novo Nordisk
NVO
$251B
| $891K | 0.04% |
5,503
-12
| -0.2% | -$1.94K |
|
97
Digital Realty Trust
DLR
$57.2B
| $872K | 0.04% |
7,655
-5,645
| -42% | -$643K |
|
98
Altria Group
MO
$113B
| $843K | 0.04% |
18,602
-600
| -3% | -$27.2K |
|
99
Novartis
NVS
$245B
| $832K | 0.04% |
8,243
| – | – |
|
100
Chevron
CVX
$324B
| $820K | 0.04% |
5,210
+14
| +0.3% | +$2.2K |
|