KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
1-Year Return
20.34%
This Quarter Return
+9.41%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.49B
AUM Growth
+$144M
(+6.1%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
204
New
7
Increased
26
Reduced
111
Closed
11
Top Buys
| 1 |
Snowflake
SNOW
|
$10.9M |
| 2 |
Mastercard
MA
|
$9.45M |
| 3 |
Visa
V
|
$8.37M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.34M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.99M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$12.7M |
| 2 |
KSU
Kansas City Southern
KSU
|
$7.78M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.72M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.5M |
| 5 |
Palantir
PLTR
|
$2.44M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 13.51% |
| 4 | Communication Services | 12.84% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $1.2M | 0.05% |
4,852
| – | – |
|
102
NextEra Energy, Inc.
NEE
$147B
| $1.15M | 0.05% |
12,333
-1,400
| -10% | -$131K |
|
103
Essex Property Trust
ESS
$16.8B
| $1.12M | 0.05% |
3,191
| – | – |
|
104
Lowe's Companies
LOW
$147B
| $1.08M | 0.04% |
4,161
-171
| -4% | -$44.2K |
|
105
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.07M | 0.04% |
21,273
-161
| -0.8% | -$8.13K |
|
106
Baxter International
BAX
$12.1B
| $997K | 0.04% |
11,612
-150
| -1% | -$12.9K |
|
107
Coca-Cola
KO
$297B
| $967K | 0.04% |
16,339
-920
| -5% | -$54.4K |
|
108
Intel
INTC
$105B
| $897K | 0.04% |
17,421
-2,358
| -12% | -$121K |
|
109
Gilead Sciences
GILD
$141B
| $873K | 0.04% |
12,022
-620
| -5% | -$45K |
|
110
Dominion Energy
D
$50.4B
| $844K | 0.03% |
10,740
-376
| -3% | -$29.5K |
|
111
Vanguard S&P 500 ETF
VOO
$725B
| $840K | 0.03% |
1,925
| – | – |
|
112
Novartis
NVS
$249B
| $829K | 0.03% |
9,479
-291
| -3% | -$25.5K |
|
113
UDR
UDR
$12.8B
| $822K | 0.03% |
13,701
| – | – |
|
114
Amphenol
APH
$137B
| $758K | 0.03% |
17,324
| – | – |
|
115
Netflix
NFLX
$527B
| $732K | 0.03% |
1,214
| – | – |
|
116
Northern Trust
NTRS
$24.9B
| $718K | 0.03% |
6,000
| – | – |
|
117
Quest Diagnostics
DGX
$20.1B
| $692K | 0.03% |
4,000
| – | – |
|
118
Schlumberger
SLB
$52.6B
| $684K | 0.03% |
22,831
-4,266
| -16% | -$128K |
|
119
International Paper
IP
$25.1B
| $681K | 0.03% |
14,496
-1,213
| -8% | -$57K |
|
120
Target
TGT
$42.1B
| $681K | 0.03% |
2,944
+44
| +2% | +$10.2K |
|
121
Janus Henderson
JHG
$6.95B
| $671K | 0.03% |
16,000
| – | – |
|
122
Chevron
CVX
$318B
| $669K | 0.03% |
5,702
-3,593
| -39% | -$422K |
|
123
Novo Nordisk
NVO
$249B
| $662K | 0.03% |
11,830
-170
| -1% | -$9.51K |
|
124
Corning
GLW
$60.3B
| $631K | 0.03% |
16,946
-584
| -3% | -$21.7K |
|
125
Verizon
VZ
$186B
| $616K | 0.02% |
11,851
-3,390
| -22% | -$176K |
|