KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.65B
1-Year Est. Return
21.86%
1 Year Est. Return
+21.86%
AUM
$2.65B
AUM Growth
+$123M
(+4.9%)
Holding
204
Top Buys
| 1 | +$13.5M | |
| 2 | +$12.7M | |
| 3 | +$11.5M | |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$5.63M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$4.3M |
Top Sells
| 1 | +$30.6M | |
| 2 | +$18.3M | |
| 3 | +$16.6M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.29M |
| 5 |
Yum! Brands
YUM
|
+$1.81M |
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 | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$130B
| $34.5M | 1.3% |
92,178
-564
|
|
||
27
Vulcan Materials
VMC
$38.3B
| $32.5M | 1.23% |
105,506
-395
|
|
||
28
Schwab U.S Small- Cap ETF
SCHA
$19.1B
| $31.2M | 1.18% |
1,119,571
-25,398
|
|
||
29
Brookfield
BN
$105B
| $31M | 1.17% |
678,140
-3,354
|
|
||
30
Chubb
CB
$115B
| $29.7M | 1.12% |
105,237
-557
|
|
||
31
Home Depot
HD
$351B
| $27.7M | 1.05% |
68,473
-106
|
|
||
32
Stryker
SYK
$141B
| $27.7M | 1.05% |
74,878
-366
|
|
||
33
Zscaler
ZS
$38.7B
| $27.5M | 1.04% |
91,661
-227
|
|
||
34
Prologis
PLD
$120B
| $27.4M | 1.03% |
239,043
-432
|
|
||
35
American Tower
AMT
$82.4B
| $26M | 0.98% |
134,983
-1,514
|
|
||
36
Colgate-Palmolive
CL
$63B
| $24.1M | 0.91% |
301,169
-1,887
|
|
||
37
ServiceNow
NOW
$172B
| $23M | 0.87% |
24,992
-37
|
|
||
38
PayPal
PYPL
$59.6B
| $21.5M | 0.81% |
320,990
-391
|
|
||
39
DuPont de Nemours
DD
$16.5B
| $19.9M | 0.75% |
255,249
-655
|
|
||
40
Merck
MRK
$250B
| $19.5M | 0.74% |
232,321
+41
|
|
||
41
Roper Technologies
ROP
$47.8B
| $19.3M | 0.73% |
38,769
-2
|
|
||
42
3M
MMM
$90.9B
| $18.7M | 0.71% |
120,700
-436
|
|
||
43
Meta Platforms (Facebook)
META
$1.62T
| $18.4M | 0.69% |
25,058
-188
|
|
||
44
Starbucks
SBUX
$96.5B
| $17.5M | 0.66% |
207,116
-1,965
|
|
||
45
Schwab International Equity ETF
SCHF
$53.4B
| $17.3M | 0.65% |
741,491
-16,828
|
|
||
46
Mondelez International
MDLZ
$71.8B
| $17M | 0.64% |
271,729
-16
|
|
||
47
Shell
SHEL
$211B
| $16.9M | 0.64% |
236,238
-267
|
|
||
48
Accenture
ACN
$162B
| $15.5M | 0.59% |
62,925
-336
|
|
||
49
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
| $15.1M | 0.57% |
453,951
-11,127
|
|
||
50
Abbott
ABT
$220B
| $15M | 0.57% |
112,239
-3,481
|
|