KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+5.82%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.52B
AUM Growth
+$2.52B
(+4.2%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
187
New
5
Increased
42
Reduced
68
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$110M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.7M |
| 4 |
Eli Lilly
LLY
|
$7.63M |
| 5 |
NVIDIA
NVDA
|
$2.29M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$17.1M |
| 2 |
CVS Health
CVS
|
$16.8M |
| 3 |
Pfizer
PFE
|
$9.58M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.63M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.62M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.79% |
| 4 | Communication Services | 9.12% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$223B
| $3.26M | 0.13% |
14,755
-160
| -1% | -$35.4K |
|
77
Lockheed Martin
LMT
$105B
| $2.9M | 0.12% |
4,953
-509
| -9% | -$298K |
|
78
Allstate
ALL
$53.3B
| $2.84M | 0.11% |
14,973
-5,210
| -26% | -$988K |
|
79
AbbVie
ABBV
$373B
| $2.34M | 0.09% |
11,850
-164
| -1% | -$32.4K |
|
80
Coca-Cola
KO
$296B
| $2.33M | 0.09% |
32,365
-900
| -3% | -$64.7K |
|
81
Solventum
SOLV
$12.3B
| $2.07M | 0.08% |
29,678
-375
| -1% | -$26.1K |
|
82
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $2.04M | 0.08% |
+32,215
| New | +$2.04M |
|
83
VanEck Semiconductor ETF
SMH
$26.4B
| $1.86M | 0.07% |
7,586
-200
| -3% | -$49.1K |
|
84
Canadian Pacific Kansas City
CP
$69.9B
| $1.57M | 0.06% |
18,376
| – | – |
|
85
iShares Russell 2500 ETF
SMMD
$1.61B
| $1.54M | 0.06% |
22,700
| – | – |
|
86
Bank of New York Mellon
BK
$73.2B
| $1.36M | 0.05% |
18,931
-261
| -1% | -$18.8K |
|
87
Automatic Data Processing
ADP
$121B
| $1.34M | 0.05% |
4,852
| – | – |
|
88
McDonald's
MCD
$224B
| $1.34M | 0.05% |
4,390
-276
| -6% | -$84K |
|
89
Novo Nordisk
NVO
$249B
| $1.26M | 0.05% |
10,604
-116
| -1% | -$13.8K |
|
90
Philip Morris
PM
$260B
| $1.23M | 0.05% |
10,139
-19
| -0.2% | -$2.31K |
|
91
Amphenol
APH
$132B
| $1.13M | 0.05% |
17,386
-270
| -2% | -$17.6K |
|
92
iShares Core S&P 500 ETF
IVV
$654B
| $1.12M | 0.04% |
1,933
+3
| +0.2% | +$1.73K |
|
93
Lowe's Companies
LOW
$145B
| $1.1M | 0.04% |
4,062
-99
| -2% | -$26.8K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.04M | 0.04% |
+8,895
| New | +$1.04M |
|
95
Caterpillar
CAT
$194B
| $1.03M | 0.04% |
2,643
| – | – |
|
96
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.03M | 0.04% |
20,539
+1,306
| +7% | +$65.2K |
|
97
FedEx
FDX
$52.7B
| $1.01M | 0.04% |
3,675
+1
| +0% | +$274 |
|
98
Vanguard S&P 500 ETF
VOO
$717B
| $997K | 0.04% |
1,890
| – | – |
|
99
Gilead Sciences
GILD
$139B
| $886K | 0.04% |
10,564
-250
| -2% | -$21K |
|
100
Owens Corning
OC
$12.4B
| $883K | 0.04% |
5,000
| – | – |
|