KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+4.71%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.21B
AUM Growth
+$2.21B
(+0.27%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
196
New
15
Increased
41
Reduced
94
Closed
5
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$1.62M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.11M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.09M |
| 4 |
Fidelity National Information Services
FIS
|
$858K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$816K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$21.3M |
| 2 |
Johnson & Johnson
JNJ
|
$21.2M |
| 3 |
Walt Disney
DIS
|
$6.5M |
| 4 |
Global Payments
GPN
|
$4.52M |
| 5 |
PayPal
PYPL
|
$4.27M |
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Technology | 14.78% |
| 3 | Communication Services | 14.5% |
| 4 | Financials | 14.09% |
| 5 | Industrials | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $133M | 6.02% | 721,107 -35,218 | -5% | -$6.5M |
|
|
2
PayPal
PYPL
$67.1B
| $80M | 3.62% | 329,432 -17,572 | -5% | -$4.27M |
|
3
PepsiCo
PEP
$204B
| $76.5M | 3.46% | 540,501 -6,813 | -1% | -$964K |
|
4
Union Pacific
UNP
$133B
| $75M | 3.39% | 340,185 -11,935 | -3% | -$2.63M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $69.4M | 3.14% | 271,809 -7,053 | -3% | -$1.8M |
|
6
Microsoft
MSFT
$3.77T
| $62.3M | 2.82% | 264,238 +2,607 | +1% | +$615K |
|
7
Amazon
AMZN
$2.44T
| $62M | 2.8% | 20,046 +23 | +0.1% | +$71.2K |
|
8
Comcast
CMCSA
$125B
| $60.1M | 2.72% | 1,109,943 -26,399 | -2% | -$1.43M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.6M | 2.38% | 25,510 -601 | -2% | -$1.24M |
|
10
Apple
AAPL
$3.45T
| $51.6M | 2.33% | 422,527 -883 | -0.2% | -$108K |
|
|
11
Johnson & Johnson
JNJ
$427B
| $50.3M | 2.27% | 306,099 -128,698 | -30% | -$21.2M |
|
12
Honeywell
HON
$139B
| $46.8M | 2.11% | 215,457 -3,416 | -2% | -$741K |
|
13
Broadcom
AVGO
$1.4T
| $44.3M | 2% | 95,467 -2,409 | -2% | -$1.12M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $42.4M | 1.92% | 144,024 -2,022 | -1% | -$596K |
|
15
Labcorp
LH
$23.1B
| $40.6M | 1.84% | 159,208 -3,527 | -2% | -$899K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $40.5M | 1.83% | 88,745 -3,064 | -3% | -$1.4M |
|
17
NXP Semiconductors
NXPI
$59.2B
| $39.1M | 1.77% | 194,361 -7,026 | -3% | -$1.41M |
|
18
American Tower
AMT
$95.5B
| $37.4M | 1.69% | 156,305 -2,501 | -2% | -$598K |
|
19
Palo Alto Networks
PANW
$127B
| $34.9M | 1.58% | 108,392 -3,046 | -3% | -$981K |
|
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $34.2M | 1.54% | 342,755 +8,188 | +2% | +$816K |
|
21
JPMorgan Chase
JPM
$829B
| $33.8M | 1.53% | 221,815 -3,604 | -2% | -$549K |
|
22
Colgate-Palmolive
CL
$67.9B
| $32.8M | 1.48% | 415,608 -11,506 | -3% | -$907K |
|
23
Goldman Sachs
GS
$226B
| $32.5M | 1.47% | 99,519 -1,712 | -2% | -$560K |
|
24
United Parcel Service
UPS
$74.1B
| $31.6M | 1.43% | 185,931 -3,782 | -2% | -$643K |
|
25
RTX Corp
RTX
$212B
| $30.9M | 1.4% | 399,889 +2,602 | +0.7% | +$201K |
|