KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+5.82%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.52B
AUM Growth
+$2.52B
(+4.2%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
187
New
5
Increased
42
Reduced
68
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$110M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.7M |
| 4 |
Eli Lilly
LLY
|
$7.63M |
| 5 |
NVIDIA
NVDA
|
$2.29M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$17.1M |
| 2 |
CVS Health
CVS
|
$16.8M |
| 3 |
Pfizer
PFE
|
$9.58M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.63M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.62M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.79% |
| 4 | Communication Services | 9.12% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $123M | 4.88% |
710,943
+638,956
| +888% | +$110M |
|
2
Microsoft
MSFT
$3.77T
| $105M | 4.17% |
243,889
+448
| +0.2% | +$193K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $99.1M | 3.94% |
215,230
-245
| -0.1% | -$113K |
|
|
4
Eli Lilly
LLY
$657B
| $90.6M | 3.6% |
102,277
+8,615
| +9% | +$7.63M |
|
5
Apple
AAPL
$3.45T
| $90.3M | 3.59% |
387,610
-4,842
| -1% | -$1.13M |
|
6
Palo Alto Networks
PANW
$127B
| $81.4M | 3.23% |
238,066
-484
| -0.2% | -$165K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $77.4M | 3.08% |
466,430
-1,097
| -0.2% | -$182K |
|
8
Amazon
AMZN
$2.44T
| $75.5M | 3% |
405,239
+103
| +0% | +$19.2K |
|
9
PepsiCo
PEP
$204B
| $74.8M | 2.97% |
439,915
-489
| -0.1% | -$83.2K |
|
10
Union Pacific
UNP
$133B
| $67.8M | 2.7% |
275,197
-4,718
| -2% | -$1.16M |
|
11
Walt Disney
DIS
$213B
| $60.5M | 2.41% |
629,322
-2,532
| -0.4% | -$244K |
|
|
12
NVIDIA
NVDA
$4.24T
| $50.4M | 2% |
415,208
+18,825
| +5% | +$2.29M |
|
13
Costco
COST
$418B
| $48.9M | 1.94% |
55,145
-1,598
| -3% | -$1.42M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $47.2M | 1.88% |
76,315
+135
| +0.2% | +$83.5K |
|
15
JPMorgan Chase
JPM
$829B
| $44.4M | 1.77% |
210,652
-763
| -0.4% | -$161K |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.7M | 1.74% |
76,093
+23,466
| +45% | +$13.5M |
|
17
Goldman Sachs
GS
$226B
| $43M | 1.71% |
86,875
-1,312
| -1% | -$650K |
|
18
Intuitive Surgical
ISRG
$170B
| $41.8M | 1.66% |
85,045
-272
| -0.3% | -$134K |
|
19
NXP Semiconductors
NXPI
$59.2B
| $41.2M | 1.64% |
171,757
-1,005
| -0.6% | -$241K |
|
20
RTX Corp
RTX
$212B
| $40.7M | 1.62% |
335,515
-4,169
| -1% | -$505K |
|
21
Johnson & Johnson
JNJ
$427B
| $39.7M | 1.58% |
244,972
-2,038
| -0.8% | -$330K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $37.5M | 1.49% |
76,783
-2,677
| -3% | -$1.31M |
|
23
Honeywell
HON
$139B
| $35.6M | 1.42% |
172,376
+316
| +0.2% | +$65.3K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $34.5M | 1.37% |
206,258
-774
| -0.4% | -$129K |
|
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $34.2M | 1.36% |
663,482
-31,526
| -5% | -$1.62M |
|