KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
-0.25%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.34B
AUM Growth
+$2.34B
(-3%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
207
New
10
Increased
36
Reduced
94
Closed
10
Top Buys
Top Sells
| 1 |
Labcorp
LH
|
$41.6M |
| 2 |
Pfizer
PFE
|
$4.79M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.76M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.36M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 14.33% |
| 3 | Communication Services | 14.33% |
| 4 | Healthcare | 13.59% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $120M | 5.11% | 708,393 -7,066 | -1% | -$1.2M |
|
2
PayPal
PYPL
$67.1B
| $83.4M | 3.56% | 320,532 -4,687 | -1% | -$1.22M |
|
3
PepsiCo
PEP
$204B
| $79.9M | 3.41% | 531,240 -6,339 | -1% | -$953K |
|
4
Microsoft
MSFT
$3.77T
| $74.1M | 3.16% | 262,973 -2,295 | -0.9% | -$647K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $71.2M | 3.04% | 260,761 -4,994 | -2% | -$1.36M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $67.8M | 2.89% | 25,352 -155 | -0.6% | -$414K |
|
7
Amazon
AMZN
$2.44T
| $66.2M | 2.82% | 20,157 +27 | +0.1% | +$88.7K |
|
8
Union Pacific
UNP
$133B
| $62.1M | 2.65% | 316,752 -3,832 | -1% | -$751K |
|
9
Comcast
CMCSA
$125B
| $61.3M | 2.61% | 1,095,708 -18,470 | -2% | -$1.03M |
|
10
Apple
AAPL
$3.45T
| $60.1M | 2.56% | 424,481 -900 | -0.2% | -$127K |
|
11
Palo Alto Networks
PANW
$127B
| $51.1M | 2.18% | 106,730 -1,483 | -1% | -$710K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $50.2M | 2.14% | 87,788 -954 | -1% | -$545K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $48.4M | 2.06% | 142,528 -1,635 | -1% | -$555K |
|
14
Johnson & Johnson
JNJ
$427B
| $47.8M | 2.04% | 295,800 -7,324 | -2% | -$1.18M |
|
15
Broadcom
AVGO
$1.4T
| $45.4M | 1.94% | 93,671 -1,307 | -1% | -$634K |
|
16
American Tower
AMT
$95.5B
| $41.4M | 1.77% | 155,931 -1,325 | -0.8% | -$352K |
|
17
Honeywell
HON
$139B
| $40.5M | 1.73% | 190,677 -1,992 | -1% | -$423K |
|
18
NXP Semiconductors
NXPI
$59.2B
| $37.3M | 1.59% | 190,341 -1,068 | -0.6% | -$209K |
|
19
Goldman Sachs
GS
$226B
| $36.2M | 1.54% | 95,663 -2,609 | -3% | -$986K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $36M | 1.53% | 13,496 -662 | -5% | -$1.76M |
|
21
JPMorgan Chase
JPM
$829B
| $35.8M | 1.53% | 218,815 -2,946 | -1% | -$482K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $34.8M | 1.48% | 347,308 +775 | +0.2% | +$77.6K |
|
23
RTX Corp
RTX
$212B
| $33.3M | 1.42% | 387,192 -8,194 | -2% | -$704K |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $31.3M | 1.34% | 809,913 +5,548 | +0.7% | +$215K |
|
25
United Parcel Service
UPS
$74.1B
| $30.7M | 1.31% | 168,473 -1,145 | -0.7% | -$209K |
|