KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+9.18%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$1.93B
AUM Growth
+$1.93B
(+5.9%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
183
New
11
Increased
22
Reduced
98
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.8M |
| 2 |
ServiceNow
NOW
|
$9.83M |
| 3 |
Zscaler
ZS
|
$3.24M |
| 4 |
Nike
NKE
|
$280K |
| 5 |
Air Products & Chemicals
APD
|
$255K |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$5.7M |
| 2 |
Snowflake
SNOW
|
$5.59M |
| 3 |
ARK Innovation ETF
ARKK
|
$4.86M |
| 4 |
Palantir
PLTR
|
$3.78M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.78M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Technology | 14.75% |
| 3 | Financials | 14.06% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Staples | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $89.6M | 4.65% | 495,683 -6,420 | -1% | -$1.16M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $72.3M | 3.75% | 233,897 -1,617 | -0.7% | -$499K |
|
3
Union Pacific
UNP
$133B
| $61.1M | 3.17% | 295,114 -1,157 | -0.4% | -$240K |
|
4
Microsoft
MSFT
$3.77T
| $61M | 3.17% | 254,391 -822 | -0.3% | -$197K |
|
5
Walt Disney
DIS
$213B
| $58.2M | 3.02% | 669,480 -4,769 | -0.7% | -$414K |
|
6
Apple
AAPL
$3.45T
| $54M | 2.8% | 415,313 -308 | -0.1% | -$40K |
|
7
Broadcom
AVGO
$1.4T
| $49.1M | 2.55% | 87,836 -1,680 | -2% | -$939K |
|
8
Johnson & Johnson
JNJ
$427B
| $48.8M | 2.53% | 275,998 -5,095 | -2% | -$900K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $46.3M | 2.4% | 84,099 -1,880 | -2% | -$1.04M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.9M | 2.28% | 497,096 +2,106 | +0.4% | +$186K |
|
11
Palo Alto Networks
PANW
$127B
| $40.6M | 2.11% | 290,980 -9,004 | -3% | -$1.26M |
|
12
Honeywell
HON
$139B
| $38.6M | 2% | 180,186 -2,619 | -1% | -$561K |
|
13
RTX Corp
RTX
$212B
| $37.4M | 1.94% | 370,320 -5,331 | -1% | -$538K |
|
14
Eli Lilly
LLY
$657B
| $36.4M | 1.89% | 99,512 -1,833 | -2% | -$671K |
|
15
Merck
MRK
$210B
| $35.9M | 1.86% | 323,552 -7,702 | -2% | -$855K |
|
16
Comcast
CMCSA
$125B
| $34.5M | 1.79% | 986,390 -5,037 | -0.5% | -$176K |
|
17
American Tower
AMT
$95.5B
| $32.9M | 1.71% | 155,474 +94 | +0.1% | +$19.9K |
|
18
Amazon
AMZN
$2.44T
| $32.8M | 1.7% | 390,140 -20,047 | -5% | -$1.68M |
|
19
Goldman Sachs
GS
$226B
| $31.6M | 1.64% | 92,068 -1,722 | -2% | -$591K |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.1M | 1.61% | 81,203 +54,489 | +204% | +$20.8M |
|
21
JPMorgan Chase
JPM
$829B
| $29.9M | 1.55% | 223,041 -3,764 | -2% | -$505K |
|
22
NXP Semiconductors
NXPI
$59.2B
| $29.4M | 1.53% | 186,336 -1,758 | -0.9% | -$278K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $29.2M | 1.52% | 720,579 -6,912 | -1% | -$280K |
|
24
Colgate-Palmolive
CL
$67.9B
| $29.2M | 1.51% | 370,381 -6,133 | -2% | -$483K |
|
25
Costco
COST
$418B
| $28.8M | 1.49% | 62,985 -839 | -1% | -$383K |
|