KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+4.19%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.41B
AUM Growth
+$2.41B
(+0.24%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
190
New
5
Increased
41
Reduced
72
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$45.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.9M |
| 3 |
Southern Company
SO
|
$10.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
$9.87M |
| 5 |
Solventum
SOLV
|
$1.59M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$18.3M |
| 2 |
Medtronic
MDT
|
$17M |
| 3 |
ARK Innovation ETF
ARKK
|
$11.5M |
| 4 |
American Express
AXP
|
$11.3M |
| 5 |
Snowflake
SNOW
|
$10.2M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 12.04% |
| 4 | Communication Services | 9.53% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$372B
| $3.33M | 0.14% |
83,794
-97
| -0.1% | -$3.86K |
|
77
Allstate
ALL
$53.7B
| $3.22M | 0.13% |
20,183
-812
| -4% | -$130K |
|
78
Globe Life
GL
$11.2B
| $2.68M | 0.11% |
32,578
-3,000
| -8% | -$247K |
|
79
IBM
IBM
$223B
| $2.58M | 0.11% |
14,915
-150
| -1% | -$25.9K |
|
80
Lockheed Martin
LMT
$106B
| $2.55M | 0.11% |
5,462
-1,383
| -20% | -$646K |
|
81
Coca-Cola
KO
$296B
| $2.12M | 0.09% |
33,265
-1,000
| -3% | -$63.7K |
|
82
AbbVie
ABBV
$372B
| $2.06M | 0.09% |
12,014
-297
| -2% | -$50.9K |
|
83
VanEck Semiconductor ETF
SMH
$26.3B
| $2.03M | 0.08% |
7,786
| – | – |
|
|
84
Solventum
SOLV
$12.3B
| $1.59M | 0.07% |
+30,053
| New | +$1.59M |
|
85
Novo Nordisk
NVO
$249B
| $1.53M | 0.06% |
10,720
| – | – |
|
86
Canadian Pacific Kansas City
CP
$69.5B
| $1.45M | 0.06% |
18,376
| – | – |
|
87
iShares Russell 2500 ETF
SMMD
$1.61B
| $1.42M | 0.06% |
22,700
| – | – |
|
88
Amphenol
APH
$132B
| $1.19M | 0.05% |
17,656
+8,828
| +100% | +$595K |
|
89
McDonald's
MCD
$224B
| $1.19M | 0.05% |
4,666
-402
| -8% | -$102K |
|
90
Automatic Data Processing
ADP
$121B
| $1.16M | 0.05% |
4,852
| – | – |
|
91
Bank of New York Mellon
BK
$73.5B
| $1.15M | 0.05% |
19,192
| – | – |
|
92
FedEx
FDX
$52.8B
| $1.1M | 0.05% |
3,674
-1,146
| -24% | -$344K |
|
93
iShares Core S&P 500 ETF
IVV
$652B
| $1.06M | 0.04% |
1,930
+461
| +31% | +$252K |
|
94
Philip Morris
PM
$260B
| $1.03M | 0.04% |
10,158
-836
| -8% | -$84.7K |
|
95
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $952K | 0.04% |
19,233
| – | – |
|
96
Vanguard S&P 500 ETF
VOO
$715B
| $945K | 0.04% |
1,890
| – | – |
|
97
Lowe's Companies
LOW
$145B
| $917K | 0.04% |
4,161
| – | – |
|
98
Caterpillar
CAT
$194B
| $880K | 0.04% |
2,643
| – | – |
|
99
Owens Corning
OC
$12.4B
| $869K | 0.04% |
5,000
| – | – |
|
100
Altria Group
MO
$113B
| $765K | 0.03% |
16,803
-1,799
| -10% | -$81.9K |
|