KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.65B
1-Year Est. Return
21.86%
1 Year Est. Return
+21.86%
AUM
$2.53B
AUM Growth
+$174M
(+7.4%)
Holding
192
Top Buys
| 1 | +$11.9M | |
| 2 | +$5.12M | |
| 3 | +$4.81M | |
| 4 |
Airbnb
ABNB
|
+$4.62M |
| 5 |
Eli Lilly
LLY
|
+$2.21M |
Top Sells
| 1 | +$9.4M | |
| 2 | +$6.73M | |
| 3 | +$6.06M | |
| 4 |
Fortive
FTV
|
+$5.16M |
| 5 |
Merck
MRK
|
+$4.04M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 11.2% |
| 4 | Communication Services | 10.41% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$116B
| $30.7M | 1.21% |
105,794
-2,650
|
|
||
27
American Tower
AMT
$85.9B
| $30.2M | 1.19% |
136,497
-2,575
|
|
||
28
Stryker
SYK
$139B
| $29.8M | 1.18% |
75,244
-1,920
|
|
||
29
Thermo Fisher Scientific
TMO
$217B
| $29.7M | 1.18% |
73,333
-2,154
|
|
||
30
Schwab U.S Small- Cap ETF
SCHA
$20.1B
| $29M | 1.15% |
1,144,969
-54,597
|
|
||
31
Zscaler
ZS
$47.4B
| $28.8M | 1.14% |
91,888
-2,929
|
|
||
32
Brookfield
BN
$98.8B
| $28.1M | 1.11% |
681,494
-19,515
|
|
||
33
Vulcan Materials
VMC
$37.1B
| $27.6M | 1.09% |
105,901
-2,452
|
|
||
34
Colgate-Palmolive
CL
$62.9B
| $27.5M | 1.09% |
303,056
-3,905
|
|
||
35
ServiceNow
NOW
$176B
| $25.7M | 1.02% |
25,029
-881
|
|
||
36
Prologis
PLD
$114B
| $25.2M | 1% |
239,475
+48,719
|
|
||
37
Home Depot
HD
$361B
| $25.1M | 1% |
68,579
-1,221
|
|
||
38
PayPal
PYPL
$58.8B
| $23.9M | 0.95% |
321,381
-9,952
|
|
||
39
Roper Technologies
ROP
$48.4B
| $22M | 0.87% |
38,771
-847
|
|
||
40
Starbucks
SBUX
$96.4B
| $19.2M | 0.76% |
209,081
-13,084
|
|
||
41
Accenture
ACN
$152B
| $18.9M | 0.75% |
63,261
-820
|
|
||
42
Meta Platforms (Facebook)
META
$1.54T
| $18.6M | 0.74% |
25,246
-1,326
|
|
||
43
3M
MMM
$89B
| $18.4M | 0.73% |
121,136
|
|
||
|
44
Merck
MRK
$231B
| $18.4M | 0.73% |
232,280
-51,041
|
|
||
45
Constellation Brands
STZ
$22.5B
| $18.3M | 0.73% |
112,774
-3,627
|
|
||
46
Mondelez International
MDLZ
$73.4B
| $18.3M | 0.73% |
271,745
-4,464
|
|
||
47
DuPont de Nemours
DD
$16.6B
| $17.6M | 0.69% |
255,904
-618
|
|
||
48
Mastercard
MA
$490B
| $17.4M | 0.69% |
31,008
-1,159
|
|
||
49
Schwab International Equity ETF
SCHF
$53B
| $16.8M | 0.66% |
758,319
-35,552
|
|
||
50
Shell
SHEL
$217B
| $16.7M | 0.66% |
236,505
-5,062
|
|