KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
1-Year Return
20.34%
This Quarter Return
+10.43%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.41B
AUM Growth
+$165M
(+7.3%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
190
New
10
Increased
13
Reduced
105
Closed
5
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$17.9M |
| 2 |
PayPal
PYPL
|
$3.21M |
| 3 |
Pfizer
PFE
|
$904K |
| 4 |
Adobe
ADBE
|
$793K |
| 5 |
Synopsys
SNPS
|
$715K |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.46M |
| 2 |
Palo Alto Networks
PANW
|
$4.94M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.29M |
| 4 |
Colgate-Palmolive
CL
|
$2.89M |
| 5 |
Microsoft
MSFT
|
$2.53M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 9.89% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large- Cap ETF
SCHX
$59.2B
| $5.26M | 0.22% |
254,217
-7,455
| -3% | -$154K |
|
77
Globe Life
GL
$11.3B
| $4.14M | 0.17% |
35,578
| – | – |
|
78
Meta Platforms (Facebook)
META
$1.89T
| $3.78M | 0.16% |
7,785
-55
| -0.7% | -$26.7K |
|
79
Allstate
ALL
$53.1B
| $3.63M | 0.15% |
20,995
-940
| -4% | -$163K |
|
80
Bank of America
BAC
$369B
| $3.18M | 0.13% |
83,891
-5,042
| -6% | -$191K |
|
81
Lockheed Martin
LMT
$108B
| $3.11M | 0.13% |
6,845
-148
| -2% | -$67.3K |
|
82
IBM
IBM
$232B
| $2.88M | 0.12% |
15,065
-75
| -0.5% | -$14.3K |
|
83
AbbVie
ABBV
$375B
| $2.24M | 0.09% |
12,311
-428
| -3% | -$77.9K |
|
84
Coca-Cola
KO
$292B
| $2.1M | 0.09% |
34,265
-400
| -1% | -$24.5K |
|
85
VanEck Semiconductor ETF
SMH
$27.3B
| $1.75M | 0.07% |
7,786
| – | – |
|
86
Canadian Pacific Kansas City
CP
$70.3B
| $1.62M | 0.07% |
18,376
| – | – |
|
87
iShares Russell 2500 ETF
SMMD
$1.64B
| $1.49M | 0.06% |
22,700
| – | – |
|
88
McDonald's
MCD
$224B
| $1.43M | 0.06% |
5,068
-375
| -7% | -$106K |
|
89
FedEx
FDX
$53.7B
| $1.4M | 0.06% |
4,820
-100
| -2% | -$29K |
|
90
Novo Nordisk
NVO
$245B
| $1.38M | 0.06% |
10,720
-166
| -2% | -$21.3K |
|
91
Automatic Data Processing
ADP
$120B
| $1.21M | 0.05% |
4,852
-4
| -0.1% | -$999 |
|
92
Bank of New York Mellon
BK
$73.1B
| $1.11M | 0.05% |
19,192
-20
| -0.1% | -$1.15K |
|
93
Lowe's Companies
LOW
$151B
| $1.06M | 0.04% |
4,161
| – | – |
|
94
Amphenol
APH
$135B
| $1.02M | 0.04% |
17,656
| – | – |
|
95
Philip Morris
PM
$251B
| $1.01M | 0.04% |
10,994
-510
| -4% | -$46.7K |
|
96
Caterpillar
CAT
$198B
| $968K | 0.04% |
2,643
-60
| -2% | -$22K |
|
97
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $953K | 0.04% |
19,233
| – | – |
|
98
Vanguard S&P 500 ETF
VOO
$728B
| $909K | 0.04% |
1,890
| – | – |
|
99
NextEra Energy, Inc.
NEE
$146B
| $838K | 0.03% |
13,106
-58
| -0.4% | -$3.71K |
|
100
Owens Corning
OC
$13B
| $834K | 0.03% |
5,000
| – | – |
|