KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
-14.89%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$1.92B
AUM Growth
+$1.92B
(-18%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
191
New
2
Increased
38
Reduced
66
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$40.8M |
| 2 |
Intuitive Surgical
ISRG
|
$659K |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$640K |
| 4 |
Snowflake
SNOW
|
$509K |
| 5 |
Brookfield Renewable
BEPC
|
$465K |
Top Sells
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 13.12% |
| 4 | Industrials | 11.5% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $84.1M | 4.38% | 504,896 -12,108 | -2% | -$2.02M |
|
2
Microsoft
MSFT
$3.77T
| $65.6M | 3.41% | 255,230 -3,629 | -1% | -$932K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.2M | 3.34% | 235,251 -11,269 | -5% | -$3.08M |
|
4
Walt Disney
DIS
$213B
| $63.6M | 3.31% | 674,053 -11,102 | -2% | -$1.05M |
|
5
Union Pacific
UNP
$133B
| $63.5M | 3.3% | 297,863 -5,079 | -2% | -$1.08M |
|
6
Apple
AAPL
$3.45T
| $57M | 2.97% | 417,143 -1,142 | -0.3% | -$156K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.2M | 2.82% | 24,862 -83 | -0.3% | -$181K |
|
8
Palo Alto Networks
PANW
$127B
| $50.2M | 2.61% | 101,607 -131 | -0.1% | -$64.7K |
|
9
Johnson & Johnson
JNJ
$427B
| $49.5M | 2.57% | 278,840 -1,373 | -0.5% | -$244K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $47.2M | 2.46% | 86,898 +583 | +0.7% | +$317K |
|
11
Broadcom
AVGO
$1.4T
| $43.8M | 2.28% | 90,059 -70 | -0.1% | -$34K |
|
|
12
Amazon
AMZN
$2.44T
| $43M | 2.24% | 404,750 +384,608 | +1,909% | +$40.8M |
|
13
Comcast
CMCSA
$125B
| $40.1M | 2.09% | 1,022,374 -25,008 | -2% | -$981K |
|
14
American Tower
AMT
$95.5B
| $39.7M | 2.06% | 155,272 +87 | +0.1% | +$22.2K |
|
15
RTX Corp
RTX
$212B
| $36.3M | 1.89% | 377,415 -1,343 | -0.4% | -$129K |
|
16
Eli Lilly
LLY
$657B
| $33.7M | 1.75% | 103,845 -989 | -0.9% | -$321K |
|
17
Honeywell
HON
$139B
| $32M | 1.67% | 184,347 -2,654 | -1% | -$461K |
|
18
Costco
COST
$418B
| $30.7M | 1.6% | 64,153 -223 | -0.3% | -$107K |
|
19
Colgate-Palmolive
CL
$67.9B
| $30.4M | 1.58% | 379,764 -14,110 | -4% | -$1.13M |
|
20
Merck
MRK
$210B
| $30.2M | 1.57% | 331,032 +34 | +0% | +$3.1K |
|
21
United Parcel Service
UPS
$74.1B
| $30.1M | 1.57% | 165,131 -82 | -0% | -$15K |
|
22
NXP Semiconductors
NXPI
$59.2B
| $28.1M | 1.46% | 189,539 +1,750 | +0.9% | +$259K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $28M | 1.46% | 718,573 -2,013 | -0.3% | -$78.5K |
|
24
Goldman Sachs
GS
$226B
| $28M | 1.46% | 94,298 -203 | -0.2% | -$60.3K |
|
25
Constellation Brands
STZ
$28.5B
| $27.4M | 1.43% | 117,716 -265 | -0.2% | -$61.8K |
|