KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.53B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.26M
3
+$889K
4
EAGL
Eagle Capital Select Equity ETF
EAGL
+$727K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$354K

Top Sells

1
+$2.7M
2
+$2.25M
3
+$2.24M
4
CMCSA icon
Comcast
CMCSA
+$2.17M
5
LLY icon
Eli Lilly
LLY
+$1.03M

Sector Composition

1 Technology 24.46%
2 Financials 14.9%
3 Healthcare 12.84%
4 Communication Services 9.54%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.07T
$31.4M 1.33%
200,716
-2,972
AMT icon
27
American Tower
AMT
$89.6B
$30.3M 1.29%
139,072
+298
CL icon
28
Colgate-Palmolive
CL
$63.9B
$28.8M 1.22%
306,961
-6,555
SYK icon
29
Stryker
SYK
$143B
$28.7M 1.22%
77,164
-5
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$28.1M 1.2%
1,199,566
-11,454
ETN icon
31
Eaton
ETN
$145B
$25.8M 1.1%
95,039
-205
HD icon
32
Home Depot
HD
$390B
$25.6M 1.09%
69,800
+58
MRK icon
33
Merck
MRK
$212B
$25.4M 1.08%
283,321
+2,465
VMC icon
34
Vulcan Materials
VMC
$39B
$25.3M 1.07%
108,353
+146
BN icon
35
Brookfield
BN
$99.8B
$24.5M 1.04%
467,339
-838
ROP icon
36
Roper Technologies
ROP
$54.3B
$23.4M 0.99%
39,618
+267
SBUX icon
37
Starbucks
SBUX
$97B
$21.8M 0.93%
222,165
-590
PYPL icon
38
PayPal
PYPL
$64.4B
$21.6M 0.92%
331,333
-2,352
FTV icon
39
Fortive
FTV
$16.5B
$21.4M 0.91%
292,568
-1,157
STZ icon
40
Constellation Brands
STZ
$24.6B
$21.4M 0.91%
116,401
+1,593
PLD icon
41
Prologis
PLD
$115B
$21.3M 0.91%
190,756
+1,189
NOW icon
42
ServiceNow
NOW
$188B
$20.6M 0.88%
25,910
-86
ACN icon
43
Accenture
ACN
$148B
$20M 0.85%
64,081
+401
DD icon
44
DuPont de Nemours
DD
$33.3B
$19.2M 0.81%
256,522
+2,282
ZS icon
45
Zscaler
ZS
$47.5B
$18.8M 0.8%
94,817
+655
MDLZ icon
46
Mondelez International
MDLZ
$80.8B
$18.7M 0.8%
276,209
+2,246
MMM icon
47
3M
MMM
$81.3B
$17.8M 0.76%
121,136
SHEL icon
48
Shell
SHEL
$209B
$17.7M 0.75%
241,567
+1,447
MA icon
49
Mastercard
MA
$507B
$17.6M 0.75%
32,167
-64
ABT icon
50
Abbott
ABT
$224B
$17.3M 0.73%
130,257
+155
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