KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
1-Year Return
20.34%
This Quarter Return
+13.14%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.24B
AUM Growth
+$195M
(+9.5%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
189
New
13
Increased
37
Reduced
76
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.3M |
| 2 |
Adobe
ADBE
|
$12.4M |
| 3 |
Synopsys
SNPS
|
$8.84M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.04M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.01M |
Top Sells
| 1 |
Comcast
CMCSA
|
$25.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$16.1M |
| 3 |
Brookfield Renewable
BEPC
|
$14.6M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$7.29M |
| 5 |
Palo Alto Networks
PANW
|
$3.64M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 14.11% |
| 3 | Financials | 12.2% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$147B
| $800K | 0.04% |
13,164
-16
| -0.1% | -$972 |
|
102
Caterpillar
CAT
$195B
| $799K | 0.04% |
2,703
+64
| +2% | +$18.9K |
|
|
103
Brookfield Renewable
BEPC
$5.91B
| $768K | 0.03% |
26,678
-505,724
| -95% | -$14.6M |
|
104
Altria Group
MO
$113B
| $750K | 0.03% |
18,602
| – | – |
|
105
Owens Corning
OC
$12.4B
| $741K | 0.03% |
5,000
| – | – |
|
106
Labcorp
LH
$22.7B
| $727K | 0.03% |
3,199
-75
| -2% | -$17K |
|
107
iShares Core S&P 500 ETF
IVV
$661B
| $711K | 0.03% |
1,489
+12
| +0.8% | +$5.73K |
|
108
iShares MSCI EAFE ETF
EFA
$65.6B
| $691K | 0.03% |
9,165
| – | – |
|
109
CSX Corp
CSX
$60.5B
| $642K | 0.03% |
+18,517
| New | +$642K |
|
110
California Resources
CRC
$4.16B
| $642K | 0.03% |
11,737
| – | – |
|
111
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
| $602K | 0.03% |
5,722
| – | – |
|
112
White Mountains Insurance
WTM
$4.58B
| $588K | 0.03% |
391
| – | – |
|
113
Quest Diagnostics
DGX
$20.1B
| $552K | 0.02% |
4,000
| – | – |
|
114
Intercontinental Exchange
ICE
$100B
| $534K | 0.02% |
4,158
-21
| -0.5% | -$2.7K |
|
115
SPDR Gold Trust
GLD
$110B
| $514K | 0.02% |
2,691
| – | – |
|
116
Regeneron Pharmaceuticals
REGN
$60.8B
| $505K | 0.02% |
575
-1
| -0.2% | -$878 |
|
117
UnitedHealth
UNH
$279B
| $486K | 0.02% |
923
| – | – |
|
118
Corning
GLW
$60.3B
| $486K | 0.02% |
15,946
| – | – |
|
119
UBS Group
UBS
$127B
| $461K | 0.02% |
14,930
| – | – |
|
120
iShares Select Dividend ETF
DVY
$20.7B
| $460K | 0.02% |
3,925
| – | – |
|
121
International Paper
IP
$25B
| $451K | 0.02% |
12,465
| – | – |
|
122
Dow Inc
DOW
$16.6B
| $439K | 0.02% |
8,010
| – | – |
|
123
Linde
LIN
$220B
| $419K | 0.02% |
1,020
-4
| -0.4% | -$1.64K |
|
124
Intel
INTC
$105B
| $413K | 0.02% |
8,221
-620
| -7% | -$31.2K |
|
125
Tesla
TSLA
$1.08T
| $398K | 0.02% |
1,600
+1
| +0.1% | +$248 |
|