KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.65B
1-Year Est. Return 21.86%
This Quarter Est. Return
1 Year Est. Return
+21.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.12M
3
+$4.81M
4
ABNB icon
Airbnb
ABNB
+$4.62M
5
LLY icon
Eli Lilly
LLY
+$2.21M

Top Sells

1
+$9.4M
2
+$6.73M
3
+$6.06M
4
FTV icon
Fortive
FTV
+$5.16M
5
MRK icon
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
GL icon
76
Globe Life
GL
$10.5B
$4.05M 0.16%
32,578
IBM icon
77
IBM
IBM
$286B
$3.86M 0.15%
13,103
-45
BAC icon
78
Bank of America
BAC
$384B
$3.38M 0.13%
71,419
-11,236
ALL icon
79
Allstate
ALL
$56.1B
$2.71M 0.11%
13,447
-115
UPS icon
80
United Parcel Service
UPS
$81.4B
$2.67M 0.11%
26,500
-1,698
PLTR icon
81
Palantir
PLTR
$415B
$2.44M 0.1%
17,888
+107
LMT icon
82
Lockheed Martin
LMT
$108B
$2.27M 0.09%
4,902
-33
SOLV icon
83
Solventum
SOLV
$13.1B
$2.24M 0.09%
29,579
-52
KO icon
84
Coca-Cola
KO
$306B
$2.23M 0.09%
31,572
-118
EAGL
85
Eagle Capital Select Equity ETF
EAGL
$3.18B
$1.99M 0.08%
65,782
+27,431
UITB icon
86
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.48B
$1.82M 0.07%
38,727
+401
SMH icon
87
VanEck Semiconductor ETF
SMH
$35.1B
$1.81M 0.07%
6,486
-150
PM icon
88
Philip Morris
PM
$242B
$1.72M 0.07%
9,469
-28
APH icon
89
Amphenol
APH
$164B
$1.68M 0.07%
17,054
-332
SMMD icon
90
iShares Russell 2500 ETF
SMMD
$1.68B
$1.54M 0.06%
22,700
ADP icon
91
Automatic Data Processing
ADP
$102B
$1.5M 0.06%
4,868
BK icon
92
Bank of New York Mellon
BK
$77B
$1.44M 0.06%
15,852
-3,079
VOO icon
93
Vanguard S&P 500 ETF
VOO
$765B
$1.31M 0.05%
2,308
IVV icon
94
iShares Core S&P 500 ETF
IVV
$667B
$1.22M 0.05%
1,967
-488
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$1.16M 0.05%
10,649
+668
MCD icon
96
McDonald's
MCD
$219B
$1.15M 0.05%
3,942
-236
CP icon
97
Canadian Pacific Kansas City
CP
$63.7B
$1.02M 0.04%
12,891
-5,485
CAT icon
98
Caterpillar
CAT
$260B
$1.02M 0.04%
2,626
GILD icon
99
Gilead Sciences
GILD
$155B
$1M 0.04%
9,039
-25
ABBV icon
100
AbbVie
ABBV
$411B
$994K 0.04%
5,356
-6,260
2 3
4
5 6