KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.54B
1-Year Est. Return
22.19%
This Fund
S&P 500
1 Year Est. Return
+22.19%
AUM
$2.54B
AUM Growth
-$129M
(-4.8%)
Holding
203
Top Buys
| 1 | +$64.2M | |
| 2 | +$21.4M | |
| 3 | +$14.1M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.8M |
| 5 |
HEDG
Equable Shares Hedged Equity ETF
HEDG
|
+$3.15M |
Top Sells
| 1 | +$17.2M | |
| 2 | +$16.4M | |
| 3 | +$15.7M | |
| 4 |
CRCL
Circle Internet Group
CRCL
|
+$5.72M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.71M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Communication Services | 13.17% |
| 3 | Healthcare | 12.81% |
| 4 | Financials | 11.93% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.99T
| $159M | 6.26% |
513,515
-3,206
|
|
||
|
2
Alphabet (Google) Class A
GOOGL
$4.81T
| $122M | 4.79% |
422,864
-11,800
|
|
||
3
Eli Lilly
LLY
$881B
| $94.6M | 3.73% |
102,848
-882
|
|
||
4
Apple
AAPL
$4.37T
| $91.3M | 3.6% |
359,634
-3,760
|
|
||
5
Berkshire Hathaway Class B
BRK.B
$1.05T
| $90.3M | 3.56% |
188,487
-2,526
|
|
||
6
Microsoft
MSFT
$3.15T
| $86.9M | 3.42% |
234,657
-2,020
|
|
||
7
Amazon
AMZN
$2.85T
| $75.6M | 2.98% |
363,169
-1,346
|
|
||
8
NVIDIA
NVDA
$5.38T
| $71.9M | 2.83% |
412,267
-6,636
|
|
||
9
Palo Alto Networks
PANW
$201B
| $69.1M | 2.72% |
430,749
-7,226
|
|
||
10
Goldman Sachs
GS
$279B
| $65.9M | 2.6% |
77,842
-1,247
|
|
||
11
PepsiCo
PEP
$204B
| $65.7M | 2.59% |
423,269
-3,583
|
|
||
12
Union Pacific
UNP
$163B
| $63.4M | 2.5% |
261,405
-3,254
|
|
||
13
State Street SPDR S&P 500 ETF Trust
SPY
$765B
| $60.1M | 2.37% |
92,487
+300
|
|
||
14
RTX Corp
RTX
$237B
| $60.1M | 2.37% |
311,307
-6,953
|
|
||
15
Walt Disney
DIS
$180B
| $58M | 2.28% |
601,413
-3,263
|
|
||
16
JPMorgan Chase
JPM
$806B
| $56.8M | 2.24% |
192,979
-1,794
|
|
||
17
Johnson & Johnson
JNJ
$551B
| $54.2M | 2.13% |
221,534
-4,146
|
|
||
|
18
Alphabet (Google) Class C
GOOG
$4.76T
| $53.2M | 2.1% |
185,331
-3,431
|
|
||
19
Costco
COST
$478B
| $49.8M | 1.96% |
50,027
-440
|
|
||
|
STUB
20
StubHub Holdings
STUB
$3.49B
| $38.5M | 1.52% |
+6,170,040
|
|
||
21
Invesco QQQ Trust
QQQ
$467B
| $37.9M | 1.49% |
65,631
-1,721
|
|
||
22
Honeywell
HON
$138B
| $37M | 1.46% |
163,916
-1,535
|
|
||
23
Intuitive Surgical
ISRG
$156B
| $36.5M | 1.44% |
79,105
-845
|
|
||
24
Thermo Fisher Scientific
TMO
$164B
| $35.4M | 1.39% |
71,998
-768
|
|
||
25
Netflix
NFLX
$377B
| $34M | 1.34% |
353,267
-4,608
|
|