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
YUM icon
51
Yum! Brands
YUM
$40.3B
$16.1M 0.69%
102,465
-2,493
SCHF icon
52
Schwab International Equity ETF
SCHF
$52.4B
$15.7M 0.67%
793,871
-11,247
META icon
53
Meta Platforms (Facebook)
META
$1.8T
$15.3M 0.65%
26,572
-28
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$13.5M 0.58%
490,494
-6,987
SO icon
55
Southern Company
SO
$108B
$12.8M 0.54%
139,384
-16
XOM icon
56
Exxon Mobil
XOM
$479B
$12.5M 0.53%
105,020
+875
AXP icon
57
American Express
AXP
$241B
$12.2M 0.52%
45,390
-1,026
DHR icon
58
Danaher
DHR
$150B
$11.6M 0.49%
56,667
+736
NKE icon
59
Nike
NKE
$99.6B
$11.4M 0.49%
180,253
+2,299
NEE icon
60
NextEra Energy
NEE
$174B
$11.1M 0.47%
156,747
+1,236
CVX icon
61
Chevron
CVX
$308B
$10.2M 0.43%
61,133
+774
ADBE icon
62
Adobe
ADBE
$140B
$10.1M 0.43%
26,260
+859
ITW icon
63
Illinois Tool Works
ITW
$72.7B
$9.32M 0.4%
37,594
-10,897
SNPS icon
64
Synopsys
SNPS
$83.1B
$9.08M 0.39%
21,172
-355
CMCSA icon
65
Comcast
CMCSA
$109B
$8.8M 0.37%
238,527
-58,864
AMP icon
66
Ameriprise Financial
AMP
$44.3B
$8.59M 0.37%
17,734
-1
NSC icon
67
Norfolk Southern
NSC
$65B
$7.34M 0.31%
30,985
-906
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.19M 0.31%
9
XLK icon
69
Technology Select Sector SPDR Fund
XLK
$93.7B
$6.53M 0.28%
31,602
-898
TJX icon
70
TJX Companies
TJX
$160B
$6.33M 0.27%
52,002
-82
PG icon
71
Procter & Gamble
PG
$354B
$6.17M 0.26%
36,203
-2,961
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$60.7B
$5.66M 0.24%
256,280
+2,967
REGN icon
73
Regeneron Pharmaceuticals
REGN
$61.3B
$4.4M 0.19%
6,944
+138
GL icon
74
Globe Life
GL
$10.9B
$4.29M 0.18%
32,578
BAC icon
75
Bank of America
BAC
$376B
$3.45M 0.15%
82,655
-705
1 2
3
4 5