KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
1-Year Return
20.34%
This Quarter Return
+13.14%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.24B
AUM Growth
+$195M
(+9.5%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
189
New
13
Increased
37
Reduced
76
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.3M |
| 2 |
Adobe
ADBE
|
$12.4M |
| 3 |
Synopsys
SNPS
|
$8.84M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.04M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.01M |
Top Sells
| 1 |
Comcast
CMCSA
|
$25.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$16.1M |
| 3 |
Brookfield Renewable
BEPC
|
$14.6M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$7.29M |
| 5 |
Palo Alto Networks
PANW
|
$3.64M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 14.11% |
| 3 | Financials | 12.2% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Globe Life
GL
$11.4B
| $4.33M | 0.19% |
35,578
| – | – |
|
77
Lockheed Martin
LMT
$106B
| $3.17M | 0.14% |
6,993
-915
| -12% | -$415K |
|
78
Allstate
ALL
$54.6B
| $3.07M | 0.14% |
21,935
-150
| -0.7% | -$21K |
|
79
Bank of America
BAC
$374B
| $2.99M | 0.13% |
88,933
-54
| -0.1% | -$1.82K |
|
80
Meta Platforms (Facebook)
META
$1.88T
| $2.78M | 0.12% |
7,840
| – | – |
|
81
IBM
IBM
$228B
| $2.48M | 0.11% |
15,140
+908
| +6% | +$149K |
|
82
Coca-Cola
KO
$297B
| $2.04M | 0.09% |
34,665
+7,164
| +26% | +$422K |
|
83
AbbVie
ABBV
$377B
| $1.97M | 0.09% |
12,739
-2,456
| -16% | -$381K |
|
84
McDonald's
MCD
$227B
| $1.61M | 0.07% |
5,443
-118
| -2% | -$35K |
|
85
Canadian Pacific Kansas City
CP
$70.3B
| $1.45M | 0.06% |
18,376
| – | – |
|
86
iShares Russell 2500 ETF
SMMD
$1.61B
| $1.4M | 0.06% |
22,700
| – | – |
|
87
VanEck Semiconductor ETF
SMH
$26.6B
| $1.36M | 0.06% |
7,786
| – | – |
|
88
FedEx
FDX
$52.4B
| $1.24M | 0.06% |
4,920
-1,256
| -20% | -$318K |
|
89
Bristol-Myers Squibb
BMY
$96.1B
| $1.13M | 0.05% |
22,052
-730
| -3% | -$37.5K |
|
90
Automatic Data Processing
ADP
$121B
| $1.13M | 0.05% |
4,856
| – | – |
|
91
Novo Nordisk
NVO
$249B
| $1.13M | 0.05% |
10,886
| – | – |
|
92
Philip Morris
PM
$254B
| $1.08M | 0.05% |
11,504
-366
| -3% | -$34.4K |
|
93
Bank of New York Mellon
BK
$74.4B
| $1,000K | 0.04% |
19,212
-905
| -4% | -$47.1K |
|
94
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $951K | 0.04% |
19,233
-85
| -0.4% | -$4.2K |
|
95
Gilead Sciences
GILD
$141B
| $941K | 0.04% |
11,614
-113
| -1% | -$9.15K |
|
96
Lowe's Companies
LOW
$147B
| $926K | 0.04% |
4,161
-5
| -0.1% | -$1.11K |
|
97
Novartis
NVS
$249B
| $883K | 0.04% |
8,743
+500
| +6% | +$50.5K |
|
98
Amphenol
APH
$137B
| $875K | 0.04% |
17,656
| – | – |
|
99
Vanguard S&P 500 ETF
VOO
$725B
| $826K | 0.04% |
1,890
-35
| -2% | -$15.3K |
|
100
Biogen
BIIB
$20.3B
| $813K | 0.04% |
3,143
| – | – |
|