KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+9.38%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.16B
AUM Growth
+$2.16B
(+8.3%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
175
New
7
Increased
37
Reduced
83
Closed
6
Top Buys
| 1 |
Accenture
ACN
|
$17.5M |
| 2 |
Zscaler
ZS
|
$8.74M |
| 3 |
Roper Technologies
ROP
|
$1M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$761K |
| 5 |
Fidelity National Information Services
FIS
|
$728K |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$2.02M |
| 2 |
Broadcom
AVGO
|
$1.69M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.61M |
| 4 |
Microsoft
MSFT
|
$1.29M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.07M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 12.68% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $89.9M | 4.15% | 485,276 -3,062 | -0.6% | -$567K |
|
|
2
Microsoft
MSFT
$3.77T
| $84.7M | 3.92% | 248,841 -3,779 | -1% | -$1.29M |
|
3
Apple
AAPL
$3.45T
| $79.7M | 3.68% | 410,912 -2,994 | -0.7% | -$581K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $78.6M | 3.63% | 230,421 -1,022 | -0.4% | -$349K |
|
|
5
Broadcom
AVGO
$1.4T
| $73M | 3.37% | 84,133 -1,951 | -2% | -$1.69M |
|
|
6
Palo Alto Networks
PANW
$127B
| $71.1M | 3.28% | 278,115 -7,901 | -3% | -$2.02M |
|
7
Union Pacific
UNP
$133B
| $59.3M | 2.74% | 289,968 -3,191 | -1% | -$653K |
|
8
Walt Disney
DIS
$213B
| $59.2M | 2.74% | 663,313 -3,316 | -0.5% | -$296K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.9M | 2.68% | 484,056 -8,962 | -2% | -$1.07M |
|
10
Amazon
AMZN
$2.44T
| $53.3M | 2.46% | 409,041 +2,410 | +0.6% | +$314K |
|
11
Eli Lilly
LLY
$657B
| $45.8M | 2.12% | 97,762 -833 | -0.8% | -$391K |
|
12
Johnson & Johnson
JNJ
$427B
| $44.3M | 2.05% | 267,859 -3,522 | -1% | -$583K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $42.9M | 1.98% | 82,255 -771 | -0.9% | -$402K |
|
14
Comcast
CMCSA
$125B
| $40.5M | 1.87% | 974,222 -10,555 | -1% | -$439K |
|
15
NXP Semiconductors
NXPI
$59.2B
| $37.6M | 1.74% | 183,570 -1,442 | -0.8% | -$295K |
|
16
Honeywell
HON
$139B
| $36.6M | 1.69% | 176,467 -1,601 | -0.9% | -$332K |
|
17
Merck
MRK
$210B
| $36.5M | 1.69% | 315,994 -3,684 | -1% | -$425K |
|
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $35M | 1.62% | 201,080 -9,279 | -4% | -$1.61M |
|
19
RTX Corp
RTX
$212B
| $34.6M | 1.6% | 352,991 -9,616 | -3% | -$942K |
|
20
Costco
COST
$418B
| $33.2M | 1.53% | 61,681 -833 | -1% | -$448K |
|
21
Vulcan Materials
VMC
$38.5B
| $32.5M | 1.5% | 143,948 -3,027 | -2% | -$682K |
|
22
Intuitive Surgical
ISRG
$170B
| $32M | 1.48% | 93,623 -505 | -0.5% | -$173K |
|
23
JPMorgan Chase
JPM
$829B
| $31.9M | 1.47% | 219,034 -1,383 | -0.6% | -$201K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $31M | 1.43% | 707,685 +5,386 | +0.8% | +$236K |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $30.3M | 1.4% | 850,703 +10,318 | +1% | +$368K |
|