KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
-5.25%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.33B
AUM Growth
+$2.33B
(-6.2%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
198
New
5
Increased
37
Reduced
81
Closed
9
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$17.4M |
| 2 |
Netflix
NFLX
|
$14.1M |
| 3 |
Coinbase
COIN
|
$10.2M |
| 4 |
Shell
SHEL
|
$7.27M |
| 5 |
Palantir
PLTR
|
$2.99M |
Top Sells
| 1 |
Yum China
YUMC
|
$9.09M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.38M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.74M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.81M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.78M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 14% |
| 4 | Communication Services | 12.57% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $94M | 4.03% |
685,155
-7,831
| -1% | -$1.07M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $87M | 3.73% |
246,520
-5,137
| -2% | -$1.81M |
|
3
PepsiCo
PEP
$204B
| $86.5M | 3.71% |
517,004
-4,532
| -0.9% | -$759K |
|
4
Union Pacific
UNP
$133B
| $82.8M | 3.55% |
302,942
-4,405
| -1% | -$1.2M |
|
5
Microsoft
MSFT
$3.77T
| $79.8M | 3.42% |
258,859
-583
| -0.2% | -$180K |
|
6
Apple
AAPL
$3.45T
| $73M | 3.13% |
418,285
-1,378
| -0.3% | -$241K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $69.4M | 2.97% |
24,945
+61
| +0.2% | +$170K |
|
8
Amazon
AMZN
$2.44T
| $65.7M | 2.81% |
20,142
+248
| +1% | +$808K |
|
9
Palo Alto Networks
PANW
$127B
| $63.3M | 2.71% |
101,738
-2,456
| -2% | -$1.53M |
|
10
Broadcom
AVGO
$1.4T
| $56.8M | 2.43% |
90,129
-1,521
| -2% | -$958K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $51M | 2.18% |
86,315
-180
| -0.2% | -$106K |
|
12
Johnson & Johnson
JNJ
$427B
| $49.7M | 2.13% |
280,213
-3,126
| -1% | -$554K |
|
13
Comcast
CMCSA
$125B
| $49M | 2.1% |
1,047,382
-24,187
| -2% | -$1.13M |
|
14
American Tower
AMT
$95.5B
| $39M | 1.67% |
155,185
+345
| +0.2% | +$86.7K |
|
15
RTX Corp
RTX
$212B
| $37.5M | 1.61% |
378,758
-4,470
| -1% | -$443K |
|
16
Costco
COST
$418B
| $37.1M | 1.59% |
64,376
-2,106
| -3% | -$1.21M |
|
17
Honeywell
HON
$139B
| $36.4M | 1.56% |
187,001
-2,888
| -2% | -$562K |
|
18
PayPal
PYPL
$67.1B
| $36.2M | 1.55% |
313,396
+2,652
| +0.9% | +$307K |
|
19
United Parcel Service
UPS
$74.1B
| $35.4M | 1.52% |
165,213
-1,107
| -0.7% | -$237K |
|
20
NXP Semiconductors
NXPI
$59.2B
| $34.8M | 1.49% |
187,789
+182
| +0.1% | +$33.7K |
|
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $34.1M | 1.46% |
720,586
+367,419
| +104% | +$17.4M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $34.1M | 1.46% |
12,196
-437
| -3% | -$1.22M |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $31.2M | 1.34% |
850,858
+18,234
| +2% | +$670K |
|
24
Prologis
PLD
$106B
| $31.2M | 1.34% |
193,445
-5,253
| -3% | -$848K |
|
25
Goldman Sachs
GS
$226B
| $31.2M | 1.34% |
94,501
-36
| -0% | -$11.9K |
|