KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+13.83%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.53B
AUM Growth
+$2.53B
(+7.4%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
192
New
11
Increased
17
Reduced
103
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
$11.9M |
| 2 |
Prologis
PLD
|
$5.12M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$4.81M |
| 4 |
Airbnb
ABNB
|
$4.62M |
| 5 |
Eli Lilly
LLY
|
$2.21M |
Top Sells
| 1 |
Broadcom
AVGO
|
$9.4M |
| 2 |
Amazon
AMZN
|
$6.73M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.06M |
| 4 |
Merck
MRK
|
$4.04M |
| 5 |
Palo Alto Networks
PANW
|
$3.51M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 11.2% |
| 4 | Communication Services | 10.41% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Globe Life
GL
$11.3B
| $4.05M | 0.16% |
32,578
| – | – |
|
77
IBM
IBM
$227B
| $3.86M | 0.15% |
13,103
-45
| -0.3% | -$13.3K |
|
78
Bank of America
BAC
$376B
| $3.38M | 0.13% |
71,419
-11,236
| -14% | -$532K |
|
79
Allstate
ALL
$53.6B
| $2.71M | 0.11% |
13,447
-115
| -0.8% | -$23.2K |
|
80
United Parcel Service
UPS
$74.1B
| $2.67M | 0.11% |
26,500
-1,698
| -6% | -$171K |
|
81
Palantir
PLTR
$372B
| $2.44M | 0.1% |
17,888
+107
| +0.6% | +$14.6K |
|
82
Lockheed Martin
LMT
$106B
| $2.27M | 0.09% |
4,902
-33
| -0.7% | -$15.3K |
|
83
Solventum
SOLV
$12.7B
| $2.24M | 0.09% |
29,579
-52
| -0.2% | -$3.94K |
|
84
Coca-Cola
KO
$297B
| $2.23M | 0.09% |
31,572
-118
| -0.4% | -$8.35K |
|
|
EAGL
85
Eagle Capital Select Equity ETF
EAGL
$3.14B
| $1.99M | 0.08% |
65,782
+27,431
| +72% | +$828K |
|
86
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $1.82M | 0.07% |
38,727
+401
| +1% | +$18.9K |
|
87
VanEck Semiconductor ETF
SMH
$27B
| $1.81M | 0.07% |
6,486
-150
| -2% | -$41.8K |
|
88
Philip Morris
PM
$260B
| $1.72M | 0.07% |
9,469
-28
| -0.3% | -$5.1K |
|
89
Amphenol
APH
$133B
| $1.68M | 0.07% |
17,054
-332
| -2% | -$32.8K |
|
90
iShares Russell 2500 ETF
SMMD
$1.62B
| $1.54M | 0.06% |
22,700
| – | – |
|
91
Automatic Data Processing
ADP
$123B
| $1.5M | 0.06% |
4,868
| – | – |
|
92
Bank of New York Mellon
BK
$74.5B
| $1.44M | 0.06% |
15,852
-3,079
| -16% | -$281K |
|
93
Vanguard S&P 500 ETF
VOO
$726B
| $1.31M | 0.05% |
2,308
| – | – |
|
94
iShares Core S&P 500 ETF
IVV
$662B
| $1.22M | 0.05% |
1,967
-488
| -20% | -$303K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.16M | 0.05% |
10,649
+668
| +7% | +$73K |
|
96
McDonald's
MCD
$224B
| $1.15M | 0.05% |
3,942
-236
| -6% | -$69K |
|
97
Canadian Pacific Kansas City
CP
$69.9B
| $1.02M | 0.04% |
12,891
-5,485
| -30% | -$435K |
|
98
Caterpillar
CAT
$196B
| $1.02M | 0.04% |
2,626
| – | – |
|
99
Gilead Sciences
GILD
$140B
| $1M | 0.04% |
9,039
-25
| -0.3% | -$2.77K |
|
100
AbbVie
ABBV
$372B
| $994K | 0.04% |
5,356
-6,260
| -54% | -$1.16M |
|