KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+3%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.48B
AUM Growth
+$2.48B
(-1.4%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
187
New
3
Increased
41
Reduced
71
Closed
7
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$42M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$14.2M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$4.44M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.89M |
| 5 |
Eli Lilly
LLY
|
$401K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$13.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$11.5M |
| 3 |
Broadcom
AVGO
|
$10.6M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
$2.04M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.92M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 11.95% |
| 4 | Communication Services | 10.39% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74.1B
| $3.57M | 0.14% |
28,347
-66
| -0.2% | -$8.32K |
|
77
IBM
IBM
$227B
| $3.2M | 0.13% |
14,548
-207
| -1% | -$45.5K |
|
78
Allstate
ALL
$53.6B
| $2.71M | 0.11% |
14,056
-917
| -6% | -$177K |
|
79
Lockheed Martin
LMT
$106B
| $2.41M | 0.1% |
4,954
+1
| +0% | +$486 |
|
80
AbbVie
ABBV
$372B
| $2.07M | 0.08% |
11,655
-195
| -2% | -$34.7K |
|
81
Coca-Cola
KO
$297B
| $1.97M | 0.08% |
31,695
-670
| -2% | -$41.7K |
|
82
Solventum
SOLV
$12.7B
| $1.96M | 0.08% |
29,631
-47
| -0.2% | -$3.11K |
|
83
VanEck Semiconductor ETF
SMH
$27B
| $1.73M | 0.07% |
7,162
-424
| -6% | -$103K |
|
84
iShares Russell 2500 ETF
SMMD
$1.62B
| $1.54M | 0.06% |
22,700
| – | – |
|
85
Bank of New York Mellon
BK
$74.5B
| $1.45M | 0.06% |
18,931
| – | – |
|
86
Automatic Data Processing
ADP
$123B
| $1.42M | 0.06% |
4,852
| – | – |
|
87
Palantir
PLTR
$372B
| $1.39M | 0.06% |
18,378
-13
| -0.1% | -$983 |
|
88
Canadian Pacific Kansas City
CP
$69.9B
| $1.33M | 0.05% |
18,376
| – | – |
|
89
McDonald's
MCD
$224B
| $1.26M | 0.05% |
4,336
-54
| -1% | -$15.7K |
|
90
Vanguard S&P 500 ETF
VOO
$726B
| $1.24M | 0.05% |
2,308
+418
| +22% | +$225K |
|
91
iShares Core S&P 500 ETF
IVV
$662B
| $1.23M | 0.05% |
2,091
+158
| +8% | +$93K |
|
92
Philip Morris
PM
$260B
| $1.22M | 0.05% |
10,140
+1
| +0% | +$120 |
|
93
Amphenol
APH
$133B
| $1.21M | 0.05% |
17,386
| – | – |
|
94
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.08M | 0.04% |
9,411
+516
| +6% | +$59.5K |
|
95
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.07M | 0.04% |
21,642
+1,103
| +5% | +$54.7K |
|
96
FedEx
FDX
$54.5B
| $1.03M | 0.04% |
3,675
| – | – |
|
97
Lowe's Companies
LOW
$145B
| $1.01M | 0.04% |
4,101
+39
| +1% | +$9.63K |
|
98
Caterpillar
CAT
$196B
| $959K | 0.04% |
2,643
| – | – |
|
99
Novo Nordisk
NVO
$251B
| $912K | 0.04% |
10,604
| – | – |
|
100
Altria Group
MO
$113B
| $879K | 0.04% |
16,804
+1
| +0% | +$52 |
|