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 | |
|---|---|---|---|---|---|---|
176
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $225K | 0.01% |
2,751
| – | – |
|
177
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $223K | 0.01% |
+6,230
| New | +$223K |
|
178
Fastenal
FAST
$57B
| $220K | 0.01% |
5,234
+2,117
| +68% | +$88.9K |
|
179
AT&T
T
$209B
| $215K | 0.01% |
7,439
| – | – |
|
180
Uber
UBER
$196B
| $213K | 0.01% |
+2,288
| New | +$213K |
|
181
General Dynamics
GD
$87.3B
| $212K | 0.01% |
726
-90
| -11% | -$26.2K |
|
182
IQVIA
IQV
$32.4B
| $208K | 0.01% |
1,321
| – | – |
|
183
General Motors
GM
$55.8B
| $205K | 0.01% |
+4,158
| New | +$205K |
|
184
Unilever
UL
$155B
| $203K | 0.01% |
+3,325
| New | +$203K |
|
185
Kraft Heinz
KHC
$33.1B
| $203K | 0.01% |
7,873
+6
| +0.1% | +$155 |
|
186
State Street
STT
$32.6B
| $202K | 0.01% |
+1,900
| New | +$202K |
|
187
CDW
CDW
$21.6B
| $201K | 0.01% |
+1,126
| New | +$201K |
|
188
FiscalNote
NOTE
$73.2M
| $64.3K | ﹤0.01% |
119,931
| – | – |
|
189
Baxter International
BAX
$12.7B
| – | – |
-6,460
| Closed | -$221K |
|
190
Bristol-Myers Squibb
BMY
$96B
| – | – |
-7,524
| Closed | -$459K |
|
191
Consolidated Edison
ED
$35.4B
| – | – |
-1,813
| Closed | -$201K |
|
192
Enterprise Products Partners
EPD
$69.6B
| – | – |
-6,468
| Closed | -$221K |
|