KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.65B
1-Year Est. Return
21.86%
1 Year Est. Return
+21.86%
AUM
$2.65B
AUM Growth
+$123M
(+4.9%)
Holding
204
Top Buys
| 1 | +$13.5M | |
| 2 | +$12.7M | |
| 3 | +$11.5M | |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$5.63M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$4.3M |
Top Sells
| 1 | +$30.6M | |
| 2 | +$18.3M | |
| 3 | +$16.6M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.29M |
| 5 |
Yum! Brands
YUM
|
+$1.81M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 13.27% |
| 3 | Communication Services | 11.02% |
| 4 | Healthcare | 10.71% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
ProShares S&P 500 ex-Energy ETF
SPXE
$75.1M
| – | – |
-7,070
|
|
||
202
Constellation Brands
STZ
$23.9B
| – | – |
-112,774
|
|
||
203
Unilever
UL
$145B
| – | – |
-3,325
|
|
||
204
Verisk Analytics
VRSK
$31.2B
| – | – |
-772
|
|