KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
-3.87%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.05B
AUM Growth
+$2.05B
(-5.3%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
180
New
11
Increased
56
Reduced
61
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.63M |
| 2 |
Chevron
CVX
|
$8.51M |
| 3 |
Shell
SHEL
|
$8.35M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.54M |
| 5 |
Microsoft
MSFT
|
$1.8M |
Top Sells
| 1 |
Visa
V
|
$12.6M |
| 2 |
Fidelity National Information Services
FIS
|
$8.51M |
| 3 |
Vulcan Materials
VMC
|
$5.94M |
| 4 |
PepsiCo
PEP
|
$5.2M |
| 5 |
Ameriprise Financial
AMP
|
$3.96M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 12.24% |
| 4 | Communication Services | 10.14% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $80.4M | 3.92% | 254,527 +5,686 | +2% | +$1.8M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $79.8M | 3.9% | 227,783 -2,638 | -1% | -$924K |
|
|
3
PepsiCo
PEP
$204B
| $77M | 3.76% | 454,587 -30,689 | -6% | -$5.2M |
|
4
Apple
AAPL
$3.45T
| $71.9M | 3.51% | 420,034 +9,122 | +2% | +$1.56M |
|
5
Broadcom
AVGO
$1.4T
| $68.2M | 3.33% | 82,150 -1,983 | -2% | -$1.65M |
|
6
Palo Alto Networks
PANW
$127B
| $64M | 3.12% | 272,780 -5,335 | -2% | -$1.25M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.2M | 3.09% | 483,217 -839 | -0.2% | -$110K |
|
8
Union Pacific
UNP
$133B
| $58.5M | 2.86% | 287,158 -2,810 | -1% | -$572K |
|
9
Walt Disney
DIS
$213B
| $53.5M | 2.61% | 660,194 -3,119 | -0.5% | -$253K |
|
10
Eli Lilly
LLY
$657B
| $52.5M | 2.56% | 97,720 -42 | -0% | -$22.6K |
|
11
Amazon
AMZN
$2.44T
| $52.5M | 2.56% | 412,833 +3,792 | +0.9% | +$482K |
|
12
Comcast
CMCSA
$125B
| $42.4M | 2.07% | 956,783 -17,439 | -2% | -$773K |
|
13
Johnson & Johnson
JNJ
$427B
| $41.9M | 2.05% | 268,979 +1,120 | +0.4% | +$174K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $41.6M | 2.03% | 82,148 -107 | -0.1% | -$54.2K |
|
15
NXP Semiconductors
NXPI
$59.2B
| $36.3M | 1.77% | 181,520 -2,050 | -1% | -$410K |
|
16
Costco
COST
$418B
| $34.5M | 1.68% | 61,056 -625 | -1% | -$353K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $32.6M | 1.59% | 198,792 -2,288 | -1% | -$375K |
|
18
Honeywell
HON
$139B
| $32.6M | 1.59% | 176,257 -210 | -0.1% | -$38.8K |
|
19
Merck
MRK
$210B
| $32.5M | 1.59% | 315,376 -618 | -0.2% | -$63.6K |
|
20
JPMorgan Chase
JPM
$829B
| $31.4M | 1.53% | 216,390 -2,644 | -1% | -$383K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $29.9M | 1.46% | 226,814 -1,595 | -0.7% | -$210K |
|
22
Goldman Sachs
GS
$226B
| $29.6M | 1.45% | 91,501 +428 | +0.5% | +$138K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $29.3M | 1.43% | 707,123 -562 | -0.1% | -$23.3K |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $28.9M | 1.41% | 850,099 -604 | -0.1% | -$20.5K |
|
25
Constellation Brands
STZ
$28.5B
| $28.8M | 1.4% | 114,447 +254 | +0.2% | +$63.8K |
|