KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+4.19%
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
(+0.24%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
190
New
5
Increased
41
Reduced
72
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$45.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.9M |
| 3 |
Southern Company
SO
|
$10.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
$9.87M |
| 5 |
Solventum
SOLV
|
$1.59M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$18.3M |
| 2 |
Medtronic
MDT
|
$17M |
| 3 |
ARK Innovation ETF
ARKK
|
$11.5M |
| 4 |
American Express
AXP
|
$11.3M |
| 5 |
Snowflake
SNOW
|
$10.2M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 12.04% |
| 4 | Communication Services | 9.53% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $116M | 4.79% |
71,987
-1,935
| -3% | -$3.11M |
|
2
Microsoft
MSFT
$3.77T
| $109M | 4.51% |
243,441
+966
| +0.4% | +$432K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $87.7M | 3.63% |
215,475
-3,206
| -1% | -$1.3M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $85.2M | 3.53% |
467,527
-783
| -0.2% | -$143K |
|
5
Eli Lilly
LLY
$657B
| $84.8M | 3.51% |
93,662
-1,145
| -1% | -$1.04M |
|
6
Apple
AAPL
$3.45T
| $82.7M | 3.42% |
392,452
-25,067
| -6% | -$5.28M |
|
7
Palo Alto Networks
PANW
$127B
| $80.9M | 3.35% |
238,550
-4,489
| -2% | -$1.52M |
|
8
Amazon
AMZN
$2.44T
| $78.3M | 3.24% |
405,136
-190
| -0% | -$36.7K |
|
9
PepsiCo
PEP
$204B
| $72.6M | 3.01% |
440,404
-2,460
| -0.6% | -$406K |
|
10
Union Pacific
UNP
$133B
| $63.3M | 2.62% |
279,915
-1,303
| -0.5% | -$295K |
|
11
Walt Disney
DIS
$213B
| $62.7M | 2.6% |
631,854
-2,755
| -0.4% | -$274K |
|
|
12
NVIDIA
NVDA
$4.24T
| $49M | 2.03% |
396,383
+367,565
| +1,275% | +$45.4M |
|
13
Costco
COST
$418B
| $48.2M | 2% |
56,743
-647
| -1% | -$550K |
|
14
NXP Semiconductors
NXPI
$59.2B
| $46.5M | 1.93% |
172,762
-572
| -0.3% | -$154K |
|
15
JPMorgan Chase
JPM
$829B
| $42.8M | 1.77% |
211,415
-1,644
| -0.8% | -$333K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $42.1M | 1.75% |
76,180
-2,094
| -3% | -$1.16M |
|
17
Goldman Sachs
GS
$226B
| $39.9M | 1.65% |
88,187
+2
| +0% | +$905 |
|
|
18
Invesco QQQ Trust
QQQ
$364B
| $38.1M | 1.58% |
79,460
+22,712
| +40% | +$10.9M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $38M | 1.57% |
207,032
-4,782
| -2% | -$877K |
|
20
Intuitive Surgical
ISRG
$170B
| $38M | 1.57% |
85,317
-6,868
| -7% | -$3.06M |
|
21
Honeywell
HON
$139B
| $36.7M | 1.52% |
172,060
-1,357
| -0.8% | -$290K |
|
22
Johnson & Johnson
JNJ
$427B
| $36.1M | 1.5% |
247,010
-2,548
| -1% | -$372K |
|
23
Merck
MRK
$210B
| $35.3M | 1.46% |
284,878
-19,597
| -6% | -$2.43M |
|
24
RTX Corp
RTX
$212B
| $34.1M | 1.41% |
339,684
-2,855
| -0.8% | -$287K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $33M | 1.37% |
695,008
-14,136
| -2% | -$671K |
|