KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+6.59%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2B
AUM Growth
+$2B
(+3.7%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
183
New
7
Increased
21
Reduced
96
Closed
15
Top Buys
| 1 |
Roper Technologies
ROP
|
$14.7M |
| 2 |
ARK Innovation ETF
ARKK
|
$6.01M |
| 3 |
Snowflake
SNOW
|
$6.01M |
| 4 |
Fidelity National Information Services
FIS
|
$4.08M |
| 5 |
Amazon
AMZN
|
$1.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$23.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 3 |
Palantir
PLTR
|
$2.81M |
| 4 |
PepsiCo
PEP
|
$1.34M |
| 5 |
Coinbase
COIN
|
$1.21M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 13.25% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$204B
| $89M | 4.46% | 488,338 -7,345 | -1% | -$1.34M |
|
2
Microsoft
MSFT
$3.77T
| $72.8M | 3.65% | 252,620 -1,771 | -0.7% | -$511K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $71.5M | 3.58% | 231,443 -2,454 | -1% | -$758K |
|
4
Apple
AAPL
$3.45T
| $68.3M | 3.42% | 413,906 -1,407 | -0.3% | -$232K |
|
5
Walt Disney
DIS
$213B
| $66.7M | 3.34% | 666,629 -2,851 | -0.4% | -$285K |
|
6
Union Pacific
UNP
$133B
| $59M | 2.95% | 293,159 -1,955 | -0.7% | -$393K |
|
7
Palo Alto Networks
PANW
$127B
| $57.1M | 2.86% | 286,016 -4,964 | -2% | -$992K |
|
8
Broadcom
AVGO
$1.4T
| $55.2M | 2.76% | 86,084 -1,752 | -2% | -$1.12M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.1M | 2.56% | 493,018 -4,078 | -0.8% | -$423K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $47.9M | 2.4% | 83,026 -1,073 | -1% | -$618K |
|
11
Johnson & Johnson
JNJ
$427B
| $42.1M | 2.11% | 271,381 -4,617 | -2% | -$716K |
|
|
12
Amazon
AMZN
$2.44T
| $42M | 2.1% | 406,631 +16,491 | +4% | +$1.7M |
|
13
Comcast
CMCSA
$125B
| $37.3M | 1.87% | 984,777 -1,613 | -0.2% | -$61.1K |
|
14
RTX Corp
RTX
$212B
| $35.5M | 1.78% | 362,607 -7,713 | -2% | -$755K |
|
15
NXP Semiconductors
NXPI
$59.2B
| $34.5M | 1.73% | 185,012 -1,324 | -0.7% | -$247K |
|
16
Honeywell
HON
$139B
| $34M | 1.7% | 178,068 -2,118 | -1% | -$405K |
|
17
Merck
MRK
$210B
| $34M | 1.7% | 319,678 -3,874 | -1% | -$412K |
|
18
Eli Lilly
LLY
$657B
| $33.9M | 1.7% | 98,595 -917 | -0.9% | -$315K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $31.8M | 1.59% | 210,359 -7,987 | -4% | -$1.21M |
|
20
American Tower
AMT
$95.5B
| $31.4M | 1.57% | 153,574 -1,900 | -1% | -$388K |
|
21
United Parcel Service
UPS
$74.1B
| $31.2M | 1.56% | 160,698 -2,240 | -1% | -$435K |
|
22
Costco
COST
$418B
| $31.1M | 1.55% | 62,514 -471 | -0.7% | -$234K |
|
23
Goldman Sachs
GS
$226B
| $30M | 1.5% | 91,730 -338 | -0.4% | -$111K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $29.4M | 1.47% | 702,299 -18,280 | -3% | -$766K |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $29.2M | 1.46% | 840,385 -22,180 | -3% | -$772K |
|