KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+8.36%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.42B
AUM Growth
+$2.42B
(+9.3%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
201
New
10
Increased
50
Reduced
68
Closed
4
Top Buys
| 1 |
Palantir
PLTR
|
$17.9M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$17M |
| 3 |
Eaton
ETN
|
$16.4M |
| 4 |
Qualcomm
QCOM
|
$958K |
| 5 |
Visa
V
|
$782K |
Top Sells
| 1 |
Honeywell
HON
|
$5M |
| 2 |
Union Pacific
UNP
|
$4.31M |
| 3 |
United Parcel Service
UPS
|
$3.39M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.68M |
| 5 |
Adobe
ADBE
|
$1.67M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 14.35% |
| 4 | Communication Services | 14.07% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $126M | 5.2% | 715,459 -5,648 | -0.8% | -$993K |
|
2
PayPal
PYPL
$67.1B
| $94.8M | 3.92% | 325,219 -4,213 | -1% | -$1.23M |
|
3
PepsiCo
PEP
$204B
| $79.7M | 3.3% | 537,579 -2,922 | -0.5% | -$433K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $73.9M | 3.06% | 265,755 -6,054 | -2% | -$1.68M |
|
5
Microsoft
MSFT
$3.77T
| $71.9M | 2.97% | 265,268 +1,030 | +0.4% | +$279K |
|
|
6
Union Pacific
UNP
$133B
| $70.5M | 2.92% | 320,584 -19,601 | -6% | -$4.31M |
|
7
Amazon
AMZN
$2.44T
| $69.3M | 2.86% | 20,130 +84 | +0.4% | +$289K |
|
8
Comcast
CMCSA
$125B
| $63.5M | 2.63% | 1,114,178 +4,235 | +0.4% | +$241K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $62.3M | 2.58% | 25,507 -3 | -0% | -$7.33K |
|
10
Apple
AAPL
$3.45T
| $58.3M | 2.41% | 425,381 +2,854 | +0.7% | +$391K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $50.1M | 2.07% | 144,163 +139 | +0.1% | +$48.3K |
|
12
Johnson & Johnson
JNJ
$427B
| $49.9M | 2.07% | 303,124 -2,975 | -1% | -$490K |
|
13
Broadcom
AVGO
$1.4T
| $45.3M | 1.87% | 94,978 -489 | -0.5% | -$233K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $44.8M | 1.85% | 88,742 -3 | -0% | -$1.51K |
|
15
Labcorp
LH
$23.1B
| $43.9M | 1.81% | 159,014 -194 | -0.1% | -$53.5K |
|
16
American Tower
AMT
$95.5B
| $42.5M | 1.76% | 157,256 +951 | +0.6% | +$257K |
|
|
17
Honeywell
HON
$139B
| $42.3M | 1.75% | 192,669 -22,788 | -11% | -$5M |
|
18
Palo Alto Networks
PANW
$127B
| $40.2M | 1.66% | 108,213 -179 | -0.2% | -$66.4K |
|
19
NXP Semiconductors
NXPI
$59.2B
| $39.4M | 1.63% | 191,409 -2,952 | -2% | -$607K |
|
20
Goldman Sachs
GS
$226B
| $37.3M | 1.54% | 98,272 -1,247 | -1% | -$473K |
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $36.1M | 1.49% | 346,533 +3,778 | +1% | +$394K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $35.5M | 1.47% | 14,158 -183 | -1% | -$459K |
|
|
23
United Parcel Service
UPS
$74.1B
| $35.3M | 1.46% | 169,618 -16,313 | -9% | -$3.39M |
|
24
JPMorgan Chase
JPM
$829B
| $34.5M | 1.43% | 221,761 -54 | -0% | -$8.4K |
|
25
RTX Corp
RTX
$212B
| $33.7M | 1.4% | 395,386 -4,503 | -1% | -$384K |
|