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
EAGL
76
Eagle Capital Select Equity ETF
EAGL
$4.28B
$4.81M 0.19%
158,141
+1,557
PG icon
77
Procter & Gamble
PG
$328B
$4.63M 0.18%
32,021
-1,642
GL icon
78
Globe Life
GL
$11.7B
$4.53M 0.18%
32,578
ABNB icon
79
Airbnb
ABNB
$79.7B
$4.42M 0.17%
34,971
-242
CMCSA icon
80
Comcast
CMCSA
$88.8B
$4.38M 0.17%
152,596
-9,179
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$43.5B
$4.22M 0.17%
168,123
+762
HEDG
82
Equable Shares Hedged Equity ETF
HEDG
$402M
$3.8M 0.15%
131,106
+107,004
IBM icon
83
IBM
IBM
$309B
$3.22M 0.13%
13,303
+200
PLTR icon
84
Palantir
PLTR
$365B
$2.9M 0.11%
19,831
+252
ALL icon
85
Allstate
ALL
$54.2B
$2.72M 0.11%
13,133
-70
CRCL
86
Circle Internet Group
CRCL
$25.1B
$2.68M 0.11%
28,116
-67,525
LMT icon
87
Lockheed Martin
LMT
$118B
$2.54M 0.1%
4,201
-635
BAC icon
88
Bank of America
BAC
$372B
$2.54M 0.1%
52,023
SMH icon
89
VanEck Semiconductor ETF
SMH
$71.4B
$2.49M 0.1%
6,486
KO icon
90
Coca-Cola
KO
$337B
$2.38M 0.09%
31,354
FNDE icon
91
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.87B
$2.38M 0.09%
+62,082
UPS icon
92
United Parcel Service
UPS
$92.6B
$2.32M 0.09%
23,626
SOLV icon
93
Solventum
SOLV
$13.2B
$1.92M 0.08%
29,445
CAT icon
94
Caterpillar
CAT
$419B
$1.86M 0.07%
2,628
+2
SMMD icon
95
iShares Russell 2500 ETF
SMMD
$3.31B
$1.73M 0.07%
22,700
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$1.63M 0.06%
13,758
EUSA icon
97
iShares MSCI USA Equal Weighted ETF
EUSA
$1.74B
$1.63M 0.06%
16,000
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.6M 0.06%
+28,184
VOO icon
99
Vanguard S&P 500 ETF
VOO
$981B
$1.57M 0.06%
2,632
+33
PM icon
100
Philip Morris
PM
$271B
$1.56M 0.06%
9,459
2 3
4
5 6