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
$2.67B
AUM Growth
+$17.6M
(+0.67%)
Holding
200
Top Buys
| 1 | +$9.88M | |
| 2 | +$7.68M | |
| 3 | +$3.29M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.89M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.69M |
Top Sells
| 1 | +$31M | |
| 2 | +$19.9M | |
| 3 | +$16.3M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.18M |
| 5 |
Broadcom
AVGO
|
+$2.93M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 12.88% |
| 3 | Financials | 12.51% |
| 4 | Communication Services | 11.98% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$157B
| $32.3M | 1.21% |
165,451
-210
|
|
||
27
Schwab U.S Small- Cap ETF
SCHA
$20.5B
| $31.5M | 1.18% |
1,105,981
-13,590
|
|
||
28
Prologis
PLD
$133B
| $30.2M | 1.13% |
236,383
-2,660
|
|
||
29
Vulcan Materials
VMC
$40B
| $29.8M | 1.12% |
104,342
-1,164
|
|
||
30
Eaton
ETN
$138B
| $28.7M | 1.08% |
89,982
-2,196
|
|
||
31
Stryker
SYK
$148B
| $26.1M | 0.98% |
74,136
-742
|
|
||
32
Merck
MRK
$300B
| $24.2M | 0.91% |
229,918
-2,403
|
|
||
33
Home Depot
HD
$369B
| $23.7M | 0.89% |
68,779
+306
|
|
||
34
Colgate-Palmolive
CL
$78B
| $23.3M | 0.87% |
294,933
-6,236
|
|
||
35
Zscaler
ZS
$24.7B
| $20.3M | 0.76% |
90,161
-1,500
|
|
||
36
3M
MMM
$85B
| $19.3M | 0.72% |
120,700
|
|
||
37
ServiceNow
NOW
$118B
| $18.9M | 0.71% |
123,089
-1,871
|
|
||
38
PayPal
PYPL
$42.7B
| $18.7M | 0.7% |
320,010
-980
|
|
||
39
Schwab International Equity ETF
SCHF
$59.5B
| $17.6M | 0.66% |
733,484
-8,007
|
|
||
40
Starbucks
SBUX
$110B
| $17.3M | 0.65% |
204,906
-2,210
|
|
||
41
Shell
SHEL
$232B
| $17.2M | 0.65% |
234,652
-1,586
|
|
||
42
Roper Technologies
ROP
$36.4B
| $17.2M | 0.64% |
38,609
-160
|
|
||
43
iShares Core S&P 500 ETF
IVV
$743B
| $16.7M | 0.63% |
24,436
+2,350
|
|
||
44
Meta Platforms (Facebook)
META
$1.66T
| $16.4M | 0.62% |
24,866
-192
|
|
||
45
Accenture
ACN
$127B
| $16.4M | 0.61% |
60,984
-1,941
|
|
||
46
Fortive
FTV
$18.4B
| $15.7M | 0.59% |
284,330
-3,553
|
|
||
47
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
| $14.7M | 0.55% |
448,219
-5,732
|
|
||
48
Mondelez International
MDLZ
$77.5B
| $14.6M | 0.55% |
270,852
-877
|
|
||
49
GE Aerospace
GE
$350B
| $14.4M | 0.54% |
46,896
-1,091
|
|
||
50
Abbott
ABT
$198B
| $14M | 0.52% |
111,415
-824
|
|