KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+9.41%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.49B
AUM Growth
+$2.49B
(+6.1%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
204
New
7
Increased
26
Reduced
111
Closed
11
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$21.1M |
| 2 |
Snowflake
SNOW
|
$10.9M |
| 3 |
Mastercard
MA
|
$9.45M |
| 4 |
Visa
V
|
$8.37M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.34M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$12.7M |
| 2 |
KSU
Kansas City Southern
KSU
|
$7.78M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.72M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.5M |
| 5 |
Palantir
PLTR
|
$2.44M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 13.51% |
| 4 | Communication Services | 12.84% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $107M | 4.31% | 692,986 -15,407 | -2% | -$2.39M |
|
2
PepsiCo
PEP
$204B
| $90.6M | 3.64% | 521,536 -9,704 | -2% | -$1.69M |
|
3
Microsoft
MSFT
$3.77T
| $87.3M | 3.51% | 259,442 -3,531 | -1% | -$1.19M |
|
4
Union Pacific
UNP
$133B
| $77.4M | 3.11% | 307,347 -9,405 | -3% | -$2.37M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $75.2M | 3.02% | 251,657 -9,104 | -3% | -$2.72M |
|
6
Apple
AAPL
$3.45T
| $74.5M | 2.99% | 419,663 -4,818 | -1% | -$856K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $72.1M | 2.9% | 24,884 -468 | -2% | -$1.36M |
|
8
Amazon
AMZN
$2.44T
| $66.3M | 2.67% | 19,894 -263 | -1% | -$877K |
|
9
Broadcom
AVGO
$1.4T
| $61M | 2.45% | 91,650 -2,021 | -2% | -$1.34M |
|
10
PayPal
PYPL
$67.1B
| $58.6M | 2.36% | 310,744 -9,788 | -3% | -$1.85M |
|
11
Palo Alto Networks
PANW
$127B
| $58M | 2.33% | 104,194 -2,536 | -2% | -$1.41M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $57.7M | 2.32% | 86,495 -1,293 | -1% | -$863K |
|
13
Comcast
CMCSA
$125B
| $53.9M | 2.17% | 1,071,569 -24,139 | -2% | -$1.21M |
|
14
Johnson & Johnson
JNJ
$427B
| $48.5M | 1.95% | 283,339 -12,461 | -4% | -$2.13M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $47.4M | 1.91% | 141,022 -1,506 | -1% | -$507K |
|
16
American Tower
AMT
$95.5B
| $45.3M | 1.82% | 154,840 -1,091 | -0.7% | -$319K |
|
17
NXP Semiconductors
NXPI
$59.2B
| $42.7M | 1.72% | 187,607 -2,734 | -1% | -$623K |
|
18
Honeywell
HON
$139B
| $39.6M | 1.59% | 189,889 -788 | -0.4% | -$164K |
|
19
Costco
COST
$418B
| $37.7M | 1.52% | 66,482 -519 | -0.8% | -$295K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $36.6M | 1.47% | 12,633 -863 | -6% | -$2.5M |
|
21
Goldman Sachs
GS
$226B
| $36.2M | 1.45% | 94,537 -1,126 | -1% | -$431K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $36.2M | 1.45% | 353,167 +5,859 | +2% | +$600K |
|
23
United Parcel Service
UPS
$74.1B
| $35.6M | 1.43% | 166,320 -2,153 | -1% | -$461K |
|
24
Colgate-Palmolive
CL
$67.9B
| $34.1M | 1.37% | 399,456 -1,485 | -0.4% | -$127K |
|
25
JPMorgan Chase
JPM
$829B
| $34M | 1.37% | 214,574 -4,241 | -2% | -$672K |
|