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 | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$121B
| $33.3M | 1.31% |
102,196
-1,543
|
|
||
27
NXP Semiconductors
NXPI
$81.7B
| $32.3M | 1.27% |
163,987
-1,786
|
|
||
28
Eaton
ETN
$162B
| $31.4M | 1.24% |
87,883
-2,099
|
|
||
29
Prologis
PLD
$131B
| $30.8M | 1.22% |
233,228
-3,155
|
|
||
30
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $29.9M | 1.18% |
1,028,297
-77,684
|
|
||
31
Vulcan Materials
VMC
$36.6B
| $28M | 1.1% |
102,688
-1,654
|
|
||
32
Merck
MRK
$286B
| $27M | 1.07% |
224,870
-5,048
|
|
||
33
Colgate-Palmolive
CL
$70.6B
| $25.1M | 0.99% |
293,939
-994
|
|
||
34
Stryker
SYK
$112B
| $24.1M | 0.95% |
73,200
-936
|
|
||
|
35
Meta Platforms (Facebook)
META
$1.52T
| $23.9M | 0.94% |
41,745
+16,879
|
|
||
36
Home Depot
HD
$311B
| $22.6M | 0.89% |
68,785
+6
|
|
||
37
Shell
SHEL
$241B
| $21.6M | 0.85% |
232,742
-1,910
|
|
||
38
Northrop Grumman
NOC
$76.2B
| $21.2M | 0.83% |
+31,019
|
|
||
39
iShares Core S&P 500 ETF
IVV
$846B
| $18.4M | 0.73% |
28,234
+3,798
|
|
||
40
Starbucks
SBUX
$109B
| $18.2M | 0.72% |
202,697
-2,209
|
|
||
41
3M
MMM
$79.7B
| $17.5M | 0.69% |
120,700
|
|
||
42
Schwab International Equity ETF
SCHF
$66.9B
| $17.1M | 0.67% |
689,393
-44,091
|
|
||
43
Exxon Mobil
XOM
$620B
| $16.6M | 0.65% |
97,680
-1,220
|
|
||
44
Mondelez International
MDLZ
$78.4B
| $15.4M | 0.61% |
267,208
-3,644
|
|
||
45
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
| $14.8M | 0.58% |
313,992
+36,313
|
|
||
46
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $14.1M | 0.56% |
428,431
-19,788
|
|
||
47
PayPal
PYPL
$39.3B
| $14M | 0.55% |
310,506
-9,504
|
|
||
48
GE Aerospace
GE
$331B
| $13.2M | 0.52% |
46,474
-422
|
|
||
49
NextEra Energy
NEE
$179B
| $13.1M | 0.52% |
141,088
-1,383
|
|
||
50
Southern Company
SO
$102B
| $12.8M | 0.5% |
132,548
-1,403
|
|