KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+3%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.48B
AUM Growth
+$2.48B
(-1.4%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
187
New
3
Increased
41
Reduced
71
Closed
7
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$42M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$14.2M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$4.44M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.89M |
| 5 |
Eli Lilly
LLY
|
$401K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$13.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$11.5M |
| 3 |
Broadcom
AVGO
|
$10.6M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
$2.04M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.92M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 11.95% |
| 4 | Communication Services | 10.39% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $154M | 6.22% |
665,117
-45,826
| -6% | -$10.6M |
|
2
Microsoft
MSFT
$3.77T
| $102M | 4.11% |
242,095
-1,794
| -0.7% | -$756K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $96.8M | 3.9% |
213,623
-1,607
| -0.7% | -$728K |
|
4
Apple
AAPL
$3.45T
| $95.9M | 3.87% |
383,031
-4,579
| -1% | -$1.15M |
|
5
Amazon
AMZN
$2.44T
| $88.1M | 3.55% |
401,507
-3,732
| -0.9% | -$819K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $87M | 3.51% |
459,582
-6,848
| -1% | -$1.3M |
|
|
7
Palo Alto Networks
PANW
$127B
| $85.3M | 3.44% |
468,624
+230,558
| +97% | +$42M |
|
|
8
Eli Lilly
LLY
$657B
| $79.4M | 3.2% |
102,797
+520
| +0.5% | +$401K |
|
9
Walt Disney
DIS
$213B
| $70M | 2.82% |
628,202
-1,120
| -0.2% | -$125K |
|
10
PepsiCo
PEP
$204B
| $66.7M | 2.69% |
438,790
-1,125
| -0.3% | -$171K |
|
11
Union Pacific
UNP
$133B
| $62.7M | 2.53% |
274,775
-422
| -0.2% | -$96.2K |
|
12
NVIDIA
NVDA
$4.24T
| $56M | 2.26% |
416,830
+1,622
| +0.4% | +$218K |
|
13
Costco
COST
$418B
| $49.9M | 2.01% |
54,487
-658
| -1% | -$603K |
|
14
JPMorgan Chase
JPM
$829B
| $49.7M | 2% |
207,251
-3,401
| -2% | -$815K |
|
15
Goldman Sachs
GS
$226B
| $49M | 1.97% |
85,560
-1,315
| -2% | -$753K |
|
16
Intuitive Surgical
ISRG
$170B
| $43.8M | 1.77% |
83,903
-1,142
| -1% | -$596K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.8M | 1.72% |
72,968
-3,125
| -4% | -$1.83M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $39.5M | 1.59% |
75,920
-395
| -0.5% | -$205K |
|
19
Honeywell
HON
$139B
| $38.8M | 1.56% |
171,741
-635
| -0.4% | -$143K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $38.8M | 1.56% |
203,688
-2,570
| -1% | -$489K |
|
21
RTX Corp
RTX
$212B
| $38.6M | 1.56% |
333,554
-1,961
| -0.6% | -$227K |
|
|
22
Invesco QQQ Trust
QQQ
$364B
| $37.3M | 1.5% |
73,018
-3,765
| -5% | -$1.92M |
|
23
NXP Semiconductors
NXPI
$59.2B
| $35.4M | 1.43% |
170,381
-1,376
| -0.8% | -$286K |
|
24
Johnson & Johnson
JNJ
$427B
| $35M | 1.41% |
242,200
-2,772
| -1% | -$401K |
|
25
Netflix
NFLX
$513B
| $34.7M | 1.4% |
38,955
-668
| -2% | -$595K |
|