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
$2.35B
AUM Growth
+$2.35B
(-5.2%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
186
New
6
Increased
49
Reduced
80
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.33M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$1.26M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$889K |
| 4 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$727K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$354K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$2.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.25M |
| 3 |
Broadcom
AVGO
|
$2.24M |
| 4 |
Comcast
CMCSA
|
$2.17M |
| 5 |
Eli Lilly
LLY
|
$1.03M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 12.84% |
| 4 | Communication Services | 9.54% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $112M | 4.74% | 209,407 -4,216 | -2% | -$2.25M |
|
|
2
Broadcom
AVGO
$1.4T
| $109M | 4.64% | 651,745 -13,372 | -2% | -$2.24M |
|
3
Microsoft
MSFT
$3.77T
| $90.9M | 3.86% | 242,140 +45 | +0% | +$16.9K |
|
4
Apple
AAPL
$3.45T
| $84.7M | 3.6% | 381,122 -1,909 | -0.5% | -$424K |
|
|
5
Eli Lilly
LLY
$657B
| $83.9M | 3.57% | 101,555 -1,242 | -1% | -$1.03M |
|
6
Palo Alto Networks
PANW
$127B
| $79.2M | 3.37% | 464,151 -4,473 | -1% | -$763K |
|
7
Amazon
AMZN
$2.44T
| $75.9M | 3.23% | 398,811 -2,696 | -0.7% | -$513K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $70.6M | 3% | 456,816 -2,766 | -0.6% | -$428K |
|
9
PepsiCo
PEP
$204B
| $65.7M | 2.79% | 438,237 -553 | -0.1% | -$82.9K |
|
10
Union Pacific
UNP
$133B
| $64.6M | 2.75% | 273,469 -1,306 | -0.5% | -$309K |
|
11
Walt Disney
DIS
$213B
| $61.5M | 2.61% | 622,981 -5,221 | -0.8% | -$515K |
|
12
Costco
COST
$418B
| $51.2M | 2.18% | 54,180 -307 | -0.6% | -$290K |
|
13
JPMorgan Chase
JPM
$829B
| $50.4M | 2.14% | 205,552 -1,699 | -0.8% | -$417K |
|
|
14
NVIDIA
NVDA
$4.24T
| $46.5M | 1.98% | 429,068 +12,238 | +3% | +$1.33M |
|
15
Goldman Sachs
GS
$226B
| $46.2M | 1.97% | 84,656 -904 | -1% | -$494K |
|
16
RTX Corp
RTX
$212B
| $43.8M | 1.86% | 330,841 -2,713 | -0.8% | -$359K |
|
17
Intuitive Surgical
ISRG
$170B
| $41.3M | 1.76% | 83,483 -420 | -0.5% | -$208K |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.2M | 1.75% | 73,601 +633 | +0.9% | +$354K |
|
19
Johnson & Johnson
JNJ
$427B
| $40.1M | 1.7% | 241,508 -692 | -0.3% | -$115K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $37.6M | 1.6% | 75,487 -433 | -0.6% | -$215K |
|
21
Honeywell
HON
$139B
| $36.3M | 1.54% | 171,586 -155 | -0.1% | -$32.8K |
|
22
Netflix
NFLX
$513B
| $35.9M | 1.52% | 38,445 -510 | -1% | -$476K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $33.9M | 1.44% | 72,372 -646 | -0.9% | -$303K |
|
24
Chubb
CB
$110B
| $32.7M | 1.39% | 108,444 +207 | +0.2% | +$62.5K |
|
25
NXP Semiconductors
NXPI
$59.2B
| $32.3M | 1.37% | 170,052 -329 | -0.2% | -$62.5K |
|