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
IBM icon
76
IBM
IBM
$262B
$3.27M 0.14%
13,148
-1,400
UPS icon
77
United Parcel Service
UPS
$73.2B
$3.1M 0.13%
28,198
-149
ALL icon
78
Allstate
ALL
$51.6B
$2.81M 0.12%
13,562
-494
ABBV icon
79
AbbVie
ABBV
$406B
$2.43M 0.1%
11,616
-39
KO icon
80
Coca-Cola
KO
$295B
$2.27M 0.1%
31,690
-5
SOLV icon
81
Solventum
SOLV
$12.5B
$2.25M 0.1%
29,631
LMT icon
82
Lockheed Martin
LMT
$116B
$2.2M 0.09%
4,935
-19
UITB icon
83
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.5B
$1.8M 0.08%
38,326
+26,781
BK icon
84
Bank of New York Mellon
BK
$74.7B
$1.59M 0.07%
18,931
PM icon
85
Philip Morris
PM
$246B
$1.51M 0.06%
9,497
-643
PLTR icon
86
Palantir
PLTR
$423B
$1.5M 0.06%
17,781
-597
ADP icon
87
Automatic Data Processing
ADP
$114B
$1.49M 0.06%
4,868
+16
SMMD icon
88
iShares Russell 2500 ETF
SMMD
$1.71B
$1.42M 0.06%
22,700
SMH icon
89
VanEck Semiconductor ETF
SMH
$34.9B
$1.4M 0.06%
6,636
-526
IVV icon
90
iShares Core S&P 500 ETF
IVV
$660B
$1.38M 0.06%
2,455
+364
MCD icon
91
McDonald's
MCD
$220B
$1.31M 0.06%
4,178
-158
CP icon
92
Canadian Pacific Kansas City
CP
$70.2B
$1.29M 0.05%
18,376
VOO icon
93
Vanguard S&P 500 ETF
VOO
$757B
$1.19M 0.05%
2,308
VUSB icon
94
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$1.18M 0.05%
23,724
+2,082
APH icon
95
Amphenol
APH
$153B
$1.14M 0.05%
17,386
EAGL
96
Eagle Capital Select Equity ETF
EAGL
$3.2B
$1.07M 0.05%
38,351
+25,952
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.04M 0.04%
9,981
+570
GILD icon
98
Gilead Sciences
GILD
$152B
$1.02M 0.04%
9,064
LOW icon
99
Lowe's Companies
LOW
$137B
$957K 0.04%
4,101
MO icon
100
Altria Group
MO
$109B
$922K 0.04%
15,365
-1,439
2 3
4
5 6