KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+13.83%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.53B
AUM Growth
+$2.53B
(+7.4%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
192
New
11
Increased
17
Reduced
103
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
$11.9M |
| 2 |
Prologis
PLD
|
$5.12M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$4.81M |
| 4 |
Airbnb
ABNB
|
$4.62M |
| 5 |
Eli Lilly
LLY
|
$2.21M |
Top Sells
| 1 |
Broadcom
AVGO
|
$9.4M |
| 2 |
Amazon
AMZN
|
$6.73M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.06M |
| 4 |
Merck
MRK
|
$4.04M |
| 5 |
Palo Alto Networks
PANW
|
$3.51M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 11.2% |
| 4 | Communication Services | 10.41% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $170M | 6.74% |
617,640
-34,105
| -5% | -$9.4M |
|
2
Microsoft
MSFT
$3.77T
| $119M | 4.7% |
238,713
-3,427
| -1% | -$1.7M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $95.7M | 3.79% |
196,933
-12,474
| -6% | -$6.06M |
|
|
4
Palo Alto Networks
PANW
$127B
| $91.5M | 3.62% |
447,000
-17,151
| -4% | -$3.51M |
|
|
5
Eli Lilly
LLY
$657B
| $81.4M | 3.22% |
104,384
+2,829
| +3% | +$2.21M |
|
|
6
Amazon
AMZN
$2.44T
| $80.8M | 3.2% |
368,133
-30,678
| -8% | -$6.73M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $79M | 3.13% |
448,521
-8,295
| -2% | -$1.46M |
|
8
Apple
AAPL
$3.45T
| $75.3M | 2.98% |
367,156
-13,966
| -4% | -$2.87M |
|
9
Walt Disney
DIS
$213B
| $75.1M | 2.97% |
605,786
-17,195
| -3% | -$2.13M |
|
10
NVIDIA
NVDA
$4.24T
| $67.3M | 2.66% |
425,905
-3,163
| -0.7% | -$500K |
|
11
Union Pacific
UNP
$133B
| $60.8M | 2.41% |
264,455
-9,014
| -3% | -$2.07M |
|
12
JPMorgan Chase
JPM
$829B
| $58M | 2.3% |
200,043
-5,509
| -3% | -$1.6M |
|
13
Goldman Sachs
GS
$226B
| $57.5M | 2.28% |
81,223
-3,433
| -4% | -$2.43M |
|
14
PepsiCo
PEP
$204B
| $56.4M | 2.23% |
426,968
-11,269
| -3% | -$1.49M |
|
15
Costco
COST
$418B
| $50.7M | 2.01% |
51,186
-2,994
| -6% | -$2.96M |
|
16
Netflix
NFLX
$513B
| $49.4M | 1.96% |
36,891
-1,554
| -4% | -$2.08M |
|
17
RTX Corp
RTX
$212B
| $46.9M | 1.86% |
321,212
-9,629
| -3% | -$1.41M |
|
18
Intuitive Surgical
ISRG
$170B
| $44.3M | 1.75% |
81,445
-2,038
| -2% | -$1.11M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.3M | 1.72% |
70,151
-3,450
| -5% | -$2.13M |
|
20
Honeywell
HON
$139B
| $38.9M | 1.54% |
167,128
-4,458
| -3% | -$1.04M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $37.8M | 1.5% |
68,470
-3,902
| -5% | -$2.15M |
|
22
NXP Semiconductors
NXPI
$59.2B
| $36.4M | 1.44% |
166,509
-3,543
| -2% | -$774K |
|
23
Johnson & Johnson
JNJ
$427B
| $35.1M | 1.39% |
229,557
-11,951
| -5% | -$1.83M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $33.2M | 1.31% |
187,187
-13,529
| -7% | -$2.4M |
|
25
Eaton
ETN
$136B
| $33.1M | 1.31% |
92,742
-2,297
| -2% | -$820K |
|