KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.54B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$21.4M
3
+$14.1M
4
META icon
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
GOOGL icon
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
YUM icon
51
Yum! Brands
YUM
$40.4B
$12.8M 0.5%
82,157
-1,130
CVX icon
52
Chevron
CVX
$374B
$12.8M 0.5%
61,691
-409
NOW icon
53
ServiceNow
NOW
$132B
$12.7M 0.5%
121,857
-1,232
ZS icon
54
Zscaler
ZS
$23.3B
$12.6M 0.49%
89,487
-674
REGN icon
55
Regeneron Pharmaceuticals
REGN
$63.2B
$12M 0.47%
15,566
-369
ABT icon
56
Abbott
ABT
$151B
$11.3M 0.45%
110,302
-1,113
BSX icon
57
Boston Scientific
BSX
$70.9B
$11M 0.43%
+175,672
DHR icon
58
Danaher
DHR
$125B
$10.5M 0.41%
55,481
-449
AXP icon
59
American Express
AXP
$212B
$10.2M 0.4%
33,826
-3,549
VONG icon
60
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$9.78M 0.39%
89,163
+10,792
NKE icon
61
Nike
NKE
$64.8B
$9.31M 0.37%
176,211
-324
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$104B
$9.29M 0.37%
74,728
+20,856
NSC icon
63
Norfolk Southern
NSC
$69.1B
$8.41M 0.33%
29,293
-50
TJX icon
64
TJX Companies
TJX
$170B
$8.3M 0.33%
52,003
+40
SNPS icon
65
Synopsys
SNPS
$97.3B
$7.99M 0.31%
20,145
-218
AMP icon
66
Ameriprise Financial
AMP
$40B
$7.73M 0.3%
17,396
AMT icon
67
American Tower
AMT
$86.4B
$7.65M 0.3%
44,330
-1,070
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$129B
$7.46M 0.29%
56,098
-1,988
EFA icon
69
iShares MSCI EAFE ETF
EFA
$77.5B
$7.34M 0.29%
75,570
+8,844
ITW icon
70
Illinois Tool Works
ITW
$71.5B
$6.77M 0.27%
26,010
-2,108
ADBE icon
71
Adobe
ADBE
$106B
$6.49M 0.26%
26,685
+267
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$73B
$6.38M 0.25%
248,991
-370
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$232B
$5.79M 0.23%
90,291
+358
IWV icon
74
iShares Russell 3000 ETF
IWV
$19.9B
$5.53M 0.22%
14,928
+28
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.02T
$5.03M 0.2%
7
1 2
3
4 5