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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$227B
| $15.7M | 0.62% |
115,720
-14,537
|
|
||
|
52
Fortive
FTV
$16.4B
| $15.1M | 0.6% |
289,191
-99,047
|
|
||
53
Yum! Brands
YUM
$41.4B
| $14.5M | 0.57% |
97,666
-4,799
|
|
||
54
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
| $14M | 0.56% |
465,078
-25,416
|
|
||
55
Southern Company
SO
$99.9B
| $12.5M | 0.5% |
136,141
-3,243
|
|
||
56
Nike
NKE
$94.9B
| $12.4M | 0.49% |
174,349
-5,904
|
|
||
57
American Express
AXP
$246B
| $12.3M | 0.49% |
38,668
-6,722
|
|
||
58
GE Aerospace
GE
$322B
| $12.2M | 0.48% |
47,456
+46,082
|
|
||
59
Danaher
DHR
$156B
| $11M | 0.44% |
55,839
-828
|
|
||
60
Exxon Mobil
XOM
$503B
| $10.8M | 0.43% |
99,893
-5,127
|
|
||
61
Synopsys
SNPS
$72.4B
| $10.3M | 0.41% |
20,153
-1,019
|
|
||
62
NextEra Energy
NEE
$175B
| $10.1M | 0.4% |
144,858
-11,889
|
|
||
63
Adobe
ADBE
$139B
| $9.99M | 0.4% |
25,821
-439
|
|
||
64
Ameriprise Financial
AMP
$42.6B
| $9.28M | 0.37% |
17,396
-338
|
|
||
65
Chevron
CVX
$315B
| $8.77M | 0.35% |
61,267
+134
|
|
||
66
Regeneron Pharmaceuticals
REGN
$72.9B
| $8.45M | 0.33% |
16,099
+9,155
|
|
||
67
Illinois Tool Works
ITW
$70.8B
| $7.8M | 0.31% |
31,541
-6,053
|
|
||
68
Technology Select Sector SPDR Fund
XLK
$94.7B
| $7.62M | 0.3% |
30,097
-1,505
|
|
||
69
Norfolk Southern
NSC
$63.7B
| $7.54M | 0.3% |
29,469
-1,516
|
|
||
70
Comcast
CMCSA
$100B
| $6.55M | 0.26% |
183,565
-54,962
|
|
||
71
TJX Companies
TJX
$163B
| $6.41M | 0.25% |
51,937
-65
|
|
||
72
Schwab US Large- Cap ETF
SCHX
$61.3B
| $6.12M | 0.24% |
250,611
-5,669
|
|
||
73
Procter & Gamble
PG
$345B
| $5.76M | 0.23% |
36,171
-32
|
|
||
74
Berkshire Hathaway Class A
BRK.A
$1.1T
| $5.1M | 0.2% |
7
-2
|
|
||
|
75
Airbnb
ABNB
$74B
| $4.62M | 0.18% |
+34,897
|
|