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 | |
|---|---|---|---|---|---|---|
176
Utilities Select Sector SPDR Fund
XLU
$21.8B
| $225K | 0.01% |
2,751
|
|
||
177
Rocket Lab Corp
RKLB
$24.3B
| $223K | 0.01% |
+6,230
|
|
||
178
Fastenal
FAST
$46.4B
| $220K | 0.01% |
5,234
-1,000
|
|
||
179
AT&T
T
$181B
| $215K | 0.01% |
7,439
|
|
||
180
Uber
UBER
$190B
| $213K | 0.01% |
+2,288
|
|
||
181
General Dynamics
GD
$93B
| $212K | 0.01% |
726
-90
|
|
||
182
IQVIA
IQV
$37.6B
| $208K | 0.01% |
1,321
|
|
||
183
General Motors
GM
$65.8B
| $205K | 0.01% |
+4,158
|
|
||
184
Unilever
UL
$145B
| $203K | 0.01% |
+3,325
|
|
||
185
Kraft Heinz
KHC
$29.4B
| $203K | 0.01% |
7,873
+6
|
|
||
186
State Street
STT
$32.6B
| $202K | 0.01% |
+1,900
|
|
||
187
CDW
CDW
$18.9B
| $201K | 0.01% |
+1,126
|
|
||
188
FiscalNote
NOTE
$39.9M
| $64.3K | ﹤0.01% |
9,994
|
|
||
189
Baxter International
BAX
$9.49B
| – | – |
-6,460
|
|
||
190
Enterprise Products Partners
EPD
$69.8B
| – | – |
-6,468
|
|
||
191
Bristol-Myers Squibb
BMY
$95B
| – | – |
-7,524
|
|
||
192
Consolidated Edison
ED
$36.7B
| – | – |
-1,813
|
|