KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+13.14%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.24B
AUM Growth
+$2.24B
(+9.5%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
189
New
13
Increased
38
Reduced
75
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.3M |
| 2 |
Adobe
ADBE
|
$12.4M |
| 3 |
Synopsys
SNPS
|
$8.84M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.04M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.01M |
Top Sells
| 1 |
Comcast
CMCSA
|
$25.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$16.1M |
| 3 |
Brookfield Renewable
BEPC
|
$14.6M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$7.29M |
| 5 |
Palo Alto Networks
PANW
|
$3.64M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 14.11% |
| 3 | Financials | 12.2% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $93.4M | 4.17% | 248,486 -6,041 | -2% | -$2.27M |
|
2
Broadcom
AVGO
$1.4T
| $89.6M | 4% | 80,302 -1,848 | -2% | -$2.06M |
|
3
Apple
AAPL
$3.45T
| $81.2M | 3.62% | 421,744 +1,710 | +0.4% | +$329K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $78.9M | 3.52% | 221,105 -6,678 | -3% | -$2.38M |
|
|
5
Palo Alto Networks
PANW
$127B
| $76.8M | 3.42% | 260,429 -12,351 | -5% | -$3.64M |
|
6
PepsiCo
PEP
$204B
| $75.9M | 3.38% | 446,931 -7,656 | -2% | -$1.3M |
|
7
Union Pacific
UNP
$133B
| $70.1M | 3.12% | 285,248 -1,910 | -0.7% | -$469K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $66.8M | 2.98% | 478,222 -4,995 | -1% | -$698K |
|
9
Amazon
AMZN
$2.44T
| $62.4M | 2.78% | 410,625 -2,208 | -0.5% | -$335K |
|
10
Walt Disney
DIS
$213B
| $58.1M | 2.59% | 643,272 -16,922 | -3% | -$1.53M |
|
11
Eli Lilly
LLY
$657B
| $56.3M | 2.51% | 96,564 -1,156 | -1% | -$674K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $42.5M | 1.9% | 80,102 -2,046 | -2% | -$1.09M |
|
13
NXP Semiconductors
NXPI
$59.2B
| $40.8M | 1.82% | 177,843 -3,677 | -2% | -$845K |
|
14
Johnson & Johnson
JNJ
$427B
| $40.2M | 1.79% | 256,252 -12,727 | -5% | -$1.99M |
|
15
Costco
COST
$418B
| $39.1M | 1.74% | 59,246 -1,810 | -3% | -$1.19M |
|
16
JPMorgan Chase
JPM
$829B
| $37.3M | 1.66% | 218,990 +2,600 | +1% | +$442K |
|
17
Honeywell
HON
$139B
| $36.8M | 1.64% | 175,429 -828 | -0.5% | -$174K |
|
18
Goldman Sachs
GS
$226B
| $34.8M | 1.55% | 90,160 -1,341 | -1% | -$517K |
|
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $34.4M | 1.53% | 728,571 +21,448 | +3% | +$1.01M |
|
20
Merck
MRK
$210B
| $34.1M | 1.52% | 312,919 -2,457 | -0.8% | -$268K |
|
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $32.5M | 1.45% | 878,322 +28,223 | +3% | +$1.04M |
|
22
Intuitive Surgical
ISRG
$170B
| $31.8M | 1.42% | 94,191 -360 | -0.4% | -$121K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $31.4M | 1.4% | 222,668 -4,146 | -2% | -$584K |
|
24
American Tower
AMT
$95.5B
| $31M | 1.38% | 143,371 -22 | -0% | -$4.75K |
|
25
RTX Corp
RTX
$212B
| $29.6M | 1.32% | 351,814 -829 | -0.2% | -$69.8K |
|