KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+10.43%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.41B
AUM Growth
+$2.41B
(+7.3%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
190
New
10
Increased
14
Reduced
104
Closed
5
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$17.9M |
| 2 |
PayPal
PYPL
|
$3.21M |
| 3 |
Pfizer
PFE
|
$904K |
| 4 |
Adobe
ADBE
|
$793K |
| 5 |
Synopsys
SNPS
|
$715K |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.46M |
| 2 |
Palo Alto Networks
PANW
|
$4.94M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.29M |
| 4 |
Colgate-Palmolive
CL
|
$2.89M |
| 5 |
Microsoft
MSFT
|
$2.53M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 9.89% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $102M | 4.24% | 242,475 -6,011 | -2% | -$2.53M |
|
|
2
Broadcom
AVGO
$1.4T
| $98M | 4.07% | 73,922 -6,380 | -8% | -$8.46M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $92M | 3.82% | 218,681 -2,424 | -1% | -$1.02M |
|
4
Walt Disney
DIS
$213B
| $77.7M | 3.22% | 634,609 -8,663 | -1% | -$1.06M |
|
5
PepsiCo
PEP
$204B
| $77.5M | 3.22% | 442,864 -4,067 | -0.9% | -$712K |
|
6
Eli Lilly
LLY
$657B
| $73.8M | 3.06% | 94,807 -1,757 | -2% | -$1.37M |
|
7
Amazon
AMZN
$2.44T
| $73.1M | 3.04% | 405,326 -5,299 | -1% | -$956K |
|
8
Apple
AAPL
$3.45T
| $71.6M | 2.97% | 417,519 -4,225 | -1% | -$725K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $70.7M | 2.94% | 468,310 -9,912 | -2% | -$1.5M |
|
10
Union Pacific
UNP
$133B
| $69.2M | 2.87% | 281,218 -4,030 | -1% | -$991K |
|
|
11
Palo Alto Networks
PANW
$127B
| $69.1M | 2.87% | 243,039 -17,390 | -7% | -$4.94M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $45.5M | 1.89% | 78,274 -1,828 | -2% | -$1.06M |
|
13
NXP Semiconductors
NXPI
$59.2B
| $42.9M | 1.78% | 173,334 -4,509 | -3% | -$1.12M |
|
14
JPMorgan Chase
JPM
$829B
| $42.7M | 1.77% | 213,059 -5,931 | -3% | -$1.19M |
|
15
Costco
COST
$418B
| $42M | 1.75% | 57,390 -1,856 | -3% | -$1.36M |
|
16
Merck
MRK
$210B
| $40.2M | 1.67% | 304,475 -8,444 | -3% | -$1.11M |
|
17
Johnson & Johnson
JNJ
$427B
| $39.5M | 1.64% | 249,558 -6,694 | -3% | -$1.06M |
|
18
Goldman Sachs
GS
$226B
| $36.8M | 1.53% | 88,185 -1,975 | -2% | -$825K |
|
19
Intuitive Surgical
ISRG
$170B
| $36.8M | 1.53% | 92,185 -2,006 | -2% | -$801K |
|
20
Honeywell
HON
$139B
| $35.6M | 1.48% | 173,417 -2,012 | -1% | -$413K |
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $34.9M | 1.45% | 709,144 -19,427 | -3% | -$957K |
|
22
RTX Corp
RTX
$212B
| $33.4M | 1.39% | 342,539 -9,275 | -3% | -$905K |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $33.4M | 1.39% | 855,291 -23,031 | -3% | -$899K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $32.3M | 1.34% | 211,814 -10,854 | -5% | -$1.65M |
|
25
Eaton
ETN
$136B
| $31.3M | 1.3% | 99,999 -5,086 | -5% | -$1.59M |
|