KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+11.18%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2B
AUM Growth
+$2B
(+9.4%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
181
New
7
Increased
42
Reduced
85
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$28.1M |
| 2 |
Brookfield Renewable
BEPC
|
$18.2M |
| 3 |
ARK Innovation ETF
ARKK
|
$13.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.9M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$8.69M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$17.9M |
| 2 |
AT&T
T
|
$17.8M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$7.19M |
| 4 |
PayPal
PYPL
|
$3.04M |
| 5 |
Amazon
AMZN
|
$2.41M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Technology | 14.95% |
| 3 | Financials | 12.36% |
| 4 | Communication Services | 12.15% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $94.1M | 4.7% |
758,533
-1,345
| -0.2% | -$167K |
|
2
Johnson & Johnson
JNJ
$427B
| $89.4M | 4.46% |
600,484
-7,009
| -1% | -$1.04M |
|
3
PepsiCo
PEP
$204B
| $75.9M | 3.79% |
547,861
-2,059
| -0.4% | -$285K |
|
|
4
PayPal
PYPL
$67.1B
| $71.3M | 3.56% |
362,095
-15,408
| -4% | -$3.04M |
|
5
Union Pacific
UNP
$133B
| $70.1M | 3.5% |
355,941
-2,403
| -0.7% | -$473K |
|
|
6
Amazon
AMZN
$2.44T
| $60M | 2.99% |
19,047
-764
| -4% | -$2.41M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.4M | 2.96% |
278,859
-1,728
| -0.6% | -$368K |
|
8
Comcast
CMCSA
$125B
| $52.4M | 2.62% |
1,132,347
-5,138
| -0.5% | -$238K |
|
9
Microsoft
MSFT
$3.77T
| $44.7M | 2.23% |
212,674
-2,092
| -1% | -$440K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $41.3M | 2.06% |
93,438
-2,486
| -3% | -$1.1M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $38.3M | 1.91% |
146,228
-1,232
| -0.8% | -$323K |
|
12
American Tower
AMT
$95.5B
| $37.7M | 1.88% |
156,035
+1,489
| +1% | +$360K |
|
|
13
Apple
AAPL
$3.45T
| $37.6M | 1.88% |
324,311
+242,531
| +297% | +$28.1M |
|
14
Honeywell
HON
$139B
| $35.8M | 1.79% |
217,778
+1,453
| +0.7% | +$239K |
|
15
Broadcom
AVGO
$1.4T
| $35.6M | 1.78% |
97,741
+306
| +0.3% | +$111K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.4M | 1.67% |
22,790
-348
| -2% | -$510K |
|
17
Colgate-Palmolive
CL
$67.9B
| $33.2M | 1.66% |
429,716
-6,494
| -1% | -$501K |
|
18
United Parcel Service
UPS
$74.1B
| $31.6M | 1.58% |
189,908
-904
| -0.5% | -$151K |
|
19
SAP
SAP
$317B
| $31.3M | 1.56% |
201,170
-4,319
| -2% | -$673K |
|
20
Labcorp
LH
$23.1B
| $31M | 1.55% |
164,443
-524
| -0.3% | -$98.7K |
|
21
Palo Alto Networks
PANW
$127B
| $27.4M | 1.37% |
111,994
-251
| -0.2% | -$61.4K |
|
22
Salesforce
CRM
$245B
| $27.3M | 1.37% |
108,815
+1,383
| +1% | +$348K |
|
23
Merck
MRK
$210B
| $27.2M | 1.36% |
327,344
-2,536
| -0.8% | -$210K |
|
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $26.3M | 1.31% |
838,779
-571,363
| -41% | -$17.9M |
|
25
NXP Semiconductors
NXPI
$59.2B
| $25.5M | 1.27% |
204,551
-460
| -0.2% | -$57.4K |
|