KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.67B
1-Year Est. Return
24.12%
This Fund
S&P 500
1 Year Est. Return
+24.12%
AUM
$2.65B
AUM Growth
+$123M
(+4.9%)
Holding
204
Top Buys
| 1 | +$13M | |
| 2 | +$12.2M | |
| 3 | +$11.4M | |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$5.42M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$4.14M |
Top Sells
| 1 | +$28.4M | |
| 2 | +$18.3M | |
| 3 | +$16.8M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.21M |
| 5 |
Yum! Brands
YUM
|
+$1.76M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 13.27% |
| 3 | Communication Services | 11.02% |
| 4 | Healthcare | 10.71% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.49T
| $173M | 6.54% |
524,920
-92,720
|
|
||
2
Microsoft
MSFT
$3T
| $124M | 4.67% |
238,768
+55
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.67T
| $108M | 4.09% |
445,801
-2,720
|
|
||
|
4
Berkshire Hathaway Class B
BRK.B
$1.04T
| $96.7M | 3.65% |
192,378
-4,555
|
|
||
5
Apple
AAPL
$3.87T
| $93.7M | 3.54% |
368,134
+978
|
|
||
6
Palo Alto Networks
PANW
$127B
| $90.5M | 3.42% |
444,531
-2,469
|
|
||
7
Amazon
AMZN
$2.24T
| $81.2M | 3.06% |
369,625
+1,492
|
|
||
8
NVIDIA
NVDA
$4.38T
| $79.5M | 3% |
426,191
+286
|
|
||
9
Eli Lilly
LLY
$951B
| $79.3M | 2.99% |
103,871
-513
|
|
||
10
Walt Disney
DIS
$183B
| $69.3M | 2.61% |
604,821
-965
|
|
||
11
Goldman Sachs
GS
$259B
| $64.3M | 2.43% |
80,770
-453
|
|
||
12
Union Pacific
UNP
$158B
| $62.6M | 2.37% |
265,036
+581
|
|
||
13
JPMorgan Chase
JPM
$810B
| $62.6M | 2.36% |
198,462
-1,581
|
|
||
14
PepsiCo
PEP
$225B
| $60M | 2.26% |
427,116
+148
|
|
||
15
State Street SPDR S&P 500 ETF Trust
SPY
$689B
| $59.4M | 2.24% |
89,216
+19,065
|
|
||
16
RTX Corp
RTX
$277B
| $53.9M | 2.04% |
322,227
+1,015
|
|
||
17
Costco
COST
$447B
| $47.2M | 1.78% |
51,031
-155
|
|
||
|
18
Alphabet (Google) Class C
GOOG
$3.67T
| $46M | 1.74% |
189,027
+1,840
|
|
||
19
Netflix
NFLX
$413B
| $43.9M | 1.66% |
366,260
-2,650
|
|
||
20
Johnson & Johnson
JNJ
$595B
| $42.1M | 1.59% |
227,056
-2,501
|
|
||
21
Invesco QQQ Trust
QQQ
$394B
| $40.8M | 1.54% |
67,888
-582
|
|
||
22
NXP Semiconductors
NXPI
$54.4B
| $37.9M | 1.43% |
166,464
-45
|
|
||
23
Intuitive Surgical
ISRG
$177B
| $36.3M | 1.37% |
81,114
-331
|
|
||
24
Thermo Fisher Scientific
TMO
$191B
| $35.5M | 1.34% |
73,167
-166
|
|
||
25
Honeywell
HON
$155B
| $34.9M | 1.32% |
165,661
-1,467
|
|