KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.65B
1-Year Est. Return 21.86%
This Quarter Est. Return
1 Year Est. Return
+21.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.7M
3
+$11.5M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$5.63M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.3M

Top Sells

1
+$30.6M
2
+$18.3M
3
+$16.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.29M
5
YUM icon
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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$732B
$14.8M 0.56%
22,086
+20,119
GE icon
52
GE Aerospace
GE
$306B
$14.4M 0.55%
47,987
+531
FTV icon
53
Fortive
FTV
$16.9B
$14.1M 0.53%
287,883
-1,308
UITB icon
54
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$13.3M 0.5%
279,990
+241,263
YUM icon
55
Yum! Brands
YUM
$41.1B
$13M 0.49%
85,742
-11,924
SO icon
56
Southern Company
SO
$97.3B
$12.9M 0.49%
136,289
+148
AXP icon
57
American Express
AXP
$249B
$12.5M 0.47%
37,618
-1,050
NKE icon
58
Nike
NKE
$95.7B
$12.2M 0.46%
175,155
+806
XOM icon
59
Exxon Mobil
XOM
$486B
$11.2M 0.42%
99,459
-434
DHR icon
60
Danaher
DHR
$160B
$11.1M 0.42%
55,770
-69
NEE icon
61
NextEra Energy
NEE
$176B
$10.9M 0.41%
144,627
-231
SNPS icon
62
Synopsys
SNPS
$83.3B
$9.96M 0.38%
20,187
+34
CVX icon
63
Chevron
CVX
$300B
$9.66M 0.36%
62,237
+970
ADBE icon
64
Adobe
ADBE
$136B
$9.12M 0.34%
25,854
+33
REGN icon
65
Regeneron Pharmaceuticals
REGN
$77.7B
$9.04M 0.34%
16,073
-26
NSC icon
66
Norfolk Southern
NSC
$64.9B
$8.85M 0.33%
29,469
AMP icon
67
Ameriprise Financial
AMP
$42.5B
$8.55M 0.32%
17,396
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$8.49M 0.32%
30,097
ITW icon
69
Illinois Tool Works
ITW
$72B
$7.89M 0.3%
30,260
-1,281
TJX icon
70
TJX Companies
TJX
$167B
$7.51M 0.28%
51,945
+8
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$62.8B
$6.54M 0.25%
248,414
-2,197
IWV icon
72
iShares Russell 3000 ETF
IWV
$18.2B
$5.63M 0.21%
+14,862
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.28M 0.2%
7
PG icon
74
Procter & Gamble
PG
$337B
$5.17M 0.2%
33,671
-2,500
CMCSA icon
75
Comcast
CMCSA
$96.7B
$5.1M 0.19%
162,450
-21,115
1 2
3
4 5