KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
-3.87%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.05B
AUM Growth
+$2.05B
(-5.3%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
180
New
11
Increased
56
Reduced
61
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.63M |
| 2 |
Chevron
CVX
|
$8.51M |
| 3 |
Shell
SHEL
|
$8.35M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.54M |
| 5 |
Microsoft
MSFT
|
$1.8M |
Top Sells
| 1 |
Visa
V
|
$12.6M |
| 2 |
Fidelity National Information Services
FIS
|
$8.51M |
| 3 |
Vulcan Materials
VMC
|
$5.94M |
| 4 |
PepsiCo
PEP
|
$5.2M |
| 5 |
Ameriprise Financial
AMP
|
$3.96M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 12.24% |
| 4 | Communication Services | 10.14% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $3.23M | 0.16% |
7,908
-202
| -2% | -$82.6K |
|
77
Allstate
ALL
$53.6B
| $2.46M | 0.12% |
22,085
-10
| -0% | -$1.11K |
|
78
Bank of America
BAC
$376B
| $2.44M | 0.12% |
88,987
-18,492
| -17% | -$506K |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $2.35M | 0.11% |
7,840
-73
| -0.9% | -$21.9K |
|
80
AbbVie
ABBV
$372B
| $2.26M | 0.11% |
15,195
+122
| +0.8% | +$18.2K |
|
81
IBM
IBM
$227B
| $2M | 0.1% |
14,232
+2,402
| +20% | +$337K |
|
82
FedEx
FDX
$54.5B
| $1.64M | 0.08% |
6,176
-214
| -3% | -$56.7K |
|
83
Coca-Cola
KO
$297B
| $1.54M | 0.08% |
27,501
+2,155
| +9% | +$121K |
|
84
McDonald's
MCD
$224B
| $1.46M | 0.07% |
5,561
+57
| +1% | +$15K |
|
85
Canadian Pacific Kansas City
CP
$69.9B
| $1.37M | 0.07% |
18,376
| – | – |
|
86
Bristol-Myers Squibb
BMY
$96B
| $1.32M | 0.06% |
22,782
+589
| +3% | +$34.2K |
|
87
iShares Russell 2500 ETF
SMMD
$1.62B
| $1.24M | 0.06% |
+22,700
| New | +$1.24M |
|
88
Automatic Data Processing
ADP
$123B
| $1.17M | 0.06% |
4,856
| – | – |
|
89
VanEck Semiconductor ETF
SMH
$27B
| $1.13M | 0.06% |
7,786
| – | – |
|
90
Philip Morris
PM
$260B
| $1.1M | 0.05% |
11,870
+341
| +3% | +$31.6K |
|
91
Novo Nordisk
NVO
$251B
| $990K | 0.05% |
10,886
+5,383
| +98% | +$490K |
|
92
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $950K | 0.05% |
19,318
-1,102
| -5% | -$54.2K |
|
93
Gilead Sciences
GILD
$140B
| $879K | 0.04% |
11,727
-40
| -0.3% | -$3K |
|
94
Lowe's Companies
LOW
$145B
| $866K | 0.04% |
4,166
| – | – |
|
95
Bank of New York Mellon
BK
$74.5B
| $858K | 0.04% |
20,117
-80
| -0.4% | -$3.41K |
|
96
Novartis
NVS
$245B
| $840K | 0.04% |
8,243
| – | – |
|
97
Biogen
BIIB
$19.4B
| $808K | 0.04% |
3,143
+1,318
| +72% | +$339K |
|
98
Altria Group
MO
$113B
| $782K | 0.04% |
18,602
| – | – |
|
99
NVIDIA
NVDA
$4.24T
| $766K | 0.04% |
1,761
-9
| -0.5% | -$3.92K |
|
100
Vanguard S&P 500 ETF
VOO
$726B
| $756K | 0.04% |
1,925
| – | – |
|