KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
-4.53%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$1.82B
AUM Growth
+$1.82B
(-5.4%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
178
New
6
Increased
60
Reduced
53
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$45M |
| 2 |
Palo Alto Networks
PANW
|
$32.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$26.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.7M |
| 5 |
Coinbase
COIN
|
$3.29M |
Top Sells
| 1 |
Salesforce
CRM
|
$16.1M |
| 2 |
Adobe
ADBE
|
$11.4M |
| 3 |
GSK
GSK
|
$4.53M |
| 4 |
Comcast
CMCSA
|
$908K |
| 5 |
Eli Lilly
LLY
|
$808K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 13.91% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Staples | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $82M | 4.51% | 502,103 -2,793 | -0.6% | -$456K |
|
2
Walt Disney
DIS
$213B
| $63.6M | 3.5% | 674,249 +196 | +0% | +$18.5K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $62.9M | 3.46% | 235,514 +263 | +0.1% | +$70.2K |
|
4
Microsoft
MSFT
$3.77T
| $59.4M | 3.27% | 255,213 -17 | -0% | -$3.96K |
|
5
Union Pacific
UNP
$133B
| $57.7M | 3.17% | 296,271 -1,592 | -0.5% | -$310K |
|
6
Apple
AAPL
$3.45T
| $57.4M | 3.16% | 415,621 -1,522 | -0.4% | -$210K |
|
|
7
Palo Alto Networks
PANW
$127B
| $49.1M | 2.7% | 299,984 +198,377 | +195% | +$32.5M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.3M | 2.6% | 494,990 +470,128 | +1,891% | +$45M |
|
9
Amazon
AMZN
$2.44T
| $46.4M | 2.55% | 410,187 +5,437 | +1% | +$614K |
|
10
Johnson & Johnson
JNJ
$427B
| $45.9M | 2.53% | 281,093 +2,253 | +0.8% | +$368K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $43.6M | 2.4% | 85,979 -919 | -1% | -$466K |
|
12
Broadcom
AVGO
$1.4T
| $39.7M | 2.19% | 89,516 -543 | -0.6% | -$241K |
|
13
American Tower
AMT
$95.5B
| $33.4M | 1.83% | 155,380 +108 | +0.1% | +$23.2K |
|
|
14
Eli Lilly
LLY
$657B
| $32.8M | 1.8% | 101,345 -2,500 | -2% | -$808K |
|
15
RTX Corp
RTX
$212B
| $30.8M | 1.69% | 375,651 -1,764 | -0.5% | -$144K |
|
16
Honeywell
HON
$139B
| $30.5M | 1.68% | 182,805 -1,542 | -0.8% | -$257K |
|
17
Costco
COST
$418B
| $30.1M | 1.66% | 63,824 -329 | -0.5% | -$155K |
|
|
18
Comcast
CMCSA
$125B
| $29.1M | 1.6% | 991,427 -30,947 | -3% | -$908K |
|
19
Merck
MRK
$210B
| $28.5M | 1.57% | 331,254 +222 | +0.1% | +$19.1K |
|
20
CVS Health
CVS
$92.8B
| $27.9M | 1.53% | 292,373 -2,805 | -1% | -$268K |
|
21
NXP Semiconductors
NXPI
$59.2B
| $27.7M | 1.53% | 188,094 -1,445 | -0.8% | -$213K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $27.5M | 1.51% | 727,491 +8,918 | +1% | +$337K |
|
23
Goldman Sachs
GS
$226B
| $27.5M | 1.51% | 93,790 -508 | -0.5% | -$149K |
|
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $27.4M | 1.51% | 230,730 +222,623 | +2,746% | +$26.4M |
|
25
PayPal
PYPL
$67.1B
| $27.4M | 1.51% | 318,233 +3,350 | +1% | +$288K |
|