KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
-4.53%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$1.82B
AUM Growth
+$1.82B
(-5.4%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
178
New
6
Increased
60
Reduced
53
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$45M |
| 2 |
Palo Alto Networks
PANW
|
$32.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$26.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.7M |
| 5 |
Coinbase
COIN
|
$3.29M |
Top Sells
| 1 |
Salesforce
CRM
|
$16.1M |
| 2 |
Adobe
ADBE
|
$11.4M |
| 3 |
GSK
GSK
|
$4.53M |
| 4 |
Comcast
CMCSA
|
$908K |
| 5 |
Eli Lilly
LLY
|
$808K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 13.91% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Staples | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $713K | 0.04% |
4,961
-84
| -2% | -$12.1K |
|
|
SIVB
102
DELISTED
SVB Financial Group
SIVB
| $705K | 0.04% |
2,100
| – | – |
|
103
Novartis
NVS
$245B
| $702K | 0.04% |
9,242
| – | – |
|
104
Labcorp
LH
$23.1B
| $675K | 0.04% |
3,294
+294
| +10% | +$60.2K |
|
105
Qualcomm
QCOM
$173B
| $652K | 0.04% |
5,767
+6
| +0.1% | +$678 |
|
106
Vanguard S&P 500 ETF
VOO
$726B
| $632K | 0.03% |
1,925
| – | – |
|
107
Amphenol
APH
$133B
| $591K | 0.03% |
8,828
+166
| +2% | +$11.1K |
|
108
UDR
UDR
$13.1B
| $571K | 0.03% |
13,701
| – | – |
|
109
Novo Nordisk
NVO
$251B
| $560K | 0.03% |
5,625
-30
| -0.5% | -$2.99K |
|
110
Baxter International
BAX
$12.7B
| $556K | 0.03% |
10,325
-100
| -1% | -$5.39K |
|
|
111
Adobe
ADBE
$151B
| $540K | 0.03% |
1,964
-41,494
| -95% | -$11.4M |
|
112
Northern Trust
NTRS
$25B
| $513K | 0.03% |
6,000
| – | – |
|
113
White Mountains Insurance
WTM
$4.71B
| $509K | 0.03% |
391
+63
| +19% | +$82K |
|
|
114
Salesforce
CRM
$245B
| $502K | 0.03% |
3,490
-112,153
| -97% | -$16.1M |
|
115
Quest Diagnostics
DGX
$20.3B
| $491K | 0.03% |
4,000
| – | – |
|
116
Corning
GLW
$57.4B
| $464K | 0.03% |
16,004
+58
| +0.4% | +$1.68K |
|
117
International Paper
IP
$26.2B
| $460K | 0.03% |
14,496
| – | – |
|
118
Intel
INTC
$107B
| $437K | 0.02% |
16,952
-300
| -2% | -$7.73K |
|
119
General Dynamics
GD
$87.3B
| $430K | 0.02% |
2,025
| – | – |
|
120
Fidelity National Financial
FNF
$16.3B
| $422K | 0.02% |
11,661
| – | – |
|
121
iShares Select Dividend ETF
DVY
$20.8B
| $421K | 0.02% |
3,925
| – | – |
|
122
UnitedHealth
UNH
$281B
| $421K | 0.02% |
834
-137
| -14% | -$69.2K |
|
123
iShares MSCI EAFE ETF
EFA
$66B
| $420K | 0.02% |
7,505
| – | – |
|
124
Biogen
BIIB
$19.4B
| $419K | 0.02% |
+1,570
| New | +$419K |
|
125
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $416K | 0.02% |
5,229
| – | – |
|