KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.67B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$7.68M
3
+$3.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.69M

Top Sells

1
+$31M
2
+$19.9M
3
+$16.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.18M
5
AVGO icon
Broadcom
AVGO
+$2.93M

Sector Composition

1 Technology 26.43%
2 Healthcare 12.88%
3 Financials 12.51%
4 Communication Services 11.98%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.04T
$5.28M 0.2%
7
EAGL
77
Eagle Capital Select Equity ETF
EAGL
$3.75B
$5.08M 0.19%
156,584
+2,649
CMCSA icon
78
Comcast
CMCSA
$112B
$4.84M 0.18%
161,775
-675
PG icon
79
Procter & Gamble
PG
$371B
$4.82M 0.18%
33,663
-8
ABNB icon
80
Airbnb
ABNB
$79.8B
$4.78M 0.18%
35,213
-96
GL icon
81
Globe Life
GL
$11.5B
$4.56M 0.17%
32,578
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$38.3B
$4.39M 0.16%
167,361
+87
IBM icon
83
IBM
IBM
$229B
$3.88M 0.15%
13,103
PLTR icon
84
Palantir
PLTR
$352B
$3.48M 0.13%
19,579
-300
BAC icon
85
Bank of America
BAC
$360B
$2.86M 0.11%
52,023
-2,000
ALL icon
86
Allstate
ALL
$55.6B
$2.75M 0.1%
13,203
-135
UPS icon
87
United Parcel Service
UPS
$96.1B
$2.34M 0.09%
23,626
LMT icon
88
Lockheed Martin
LMT
$154B
$2.34M 0.09%
4,836
-35
SMH icon
89
VanEck Semiconductor ETF
SMH
$44.6B
$2.34M 0.09%
6,486
SOLV icon
90
Solventum
SOLV
$12.3B
$2.33M 0.09%
29,445
-25
KO icon
91
Coca-Cola
KO
$341B
$2.19M 0.08%
31,354
+27
BK icon
92
Bank of New York Mellon
BK
$81.2B
$1.84M 0.07%
15,852
SMMD icon
93
iShares Russell 2500 ETF
SMMD
$2.35B
$1.7M 0.06%
22,700
EUSA icon
94
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
$1.65M 0.06%
16,000
VOO icon
95
Vanguard S&P 500 ETF
VOO
$848B
$1.63M 0.06%
2,599
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
$1.56M 0.06%
13,758
PM icon
97
Philip Morris
PM
$277B
$1.52M 0.06%
9,459
CAT icon
98
Caterpillar
CAT
$336B
$1.5M 0.06%
2,626
ADP icon
99
Automatic Data Processing
ADP
$87.1B
$1.25M 0.05%
4,873
+5
ABBV icon
100
AbbVie
ABBV
$414B
$1.16M 0.04%
5,075
-110
2 3
4
5 6