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
AXP icon
51
American Express
AXP
$211B
$13.8M 0.52%
37,375
-243
UITB icon
52
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$13.1M 0.49%
277,679
-2,311
DHR icon
53
Danaher
DHR
$144B
$12.8M 0.48%
55,930
+160
YUM icon
54
Yum! Brands
YUM
$44.5B
$12.6M 0.47%
83,287
-2,455
REGN icon
55
Regeneron Pharmaceuticals
REGN
$81.1B
$12.3M 0.46%
15,935
-138
XOM icon
56
Exxon Mobil
XOM
$633B
$11.9M 0.45%
98,900
-559
SO icon
57
Southern Company
SO
$107B
$11.7M 0.44%
133,951
-2,338
NEE icon
58
NextEra Energy
NEE
$193B
$11.4M 0.43%
142,471
-2,156
NKE icon
59
Nike
NKE
$87.9B
$11.2M 0.42%
176,535
+1,380
SNPS icon
60
Synopsys
SNPS
$81.2B
$9.56M 0.36%
20,363
+176
VONG icon
61
Vanguard Russell 1000 Growth ETF
VONG
$36.4B
$9.54M 0.36%
78,371
+62,966
CVX icon
62
Chevron
CVX
$374B
$9.46M 0.36%
62,100
-137
ADBE icon
63
Adobe
ADBE
$111B
$9.25M 0.35%
26,418
+564
AMP icon
64
Ameriprise Financial
AMP
$42.5B
$8.53M 0.32%
17,396
NSC icon
65
Norfolk Southern
NSC
$71.2B
$8.47M 0.32%
29,343
-126
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$8.36M 0.31%
58,086
-2,108
TJX icon
67
TJX Companies
TJX
$177B
$7.98M 0.3%
51,963
+18
AMT icon
68
American Tower
AMT
$89.1B
$7.97M 0.3%
45,400
-89,583
CRCL
69
Circle Internet Group
CRCL
$23.5B
$7.58M 0.28%
+95,641
ITW icon
70
Illinois Tool Works
ITW
$82.4B
$6.93M 0.26%
28,118
-2,142
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$63.6B
$6.71M 0.25%
249,361
+947
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$6.47M 0.24%
53,872
+27,506
EFA icon
73
iShares MSCI EAFE ETF
EFA
$73.9B
$6.41M 0.24%
66,726
+30,510
IWV icon
74
iShares Russell 3000 ETF
IWV
$18.4B
$5.76M 0.22%
14,900
+38
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$208B
$5.62M 0.21%
89,933
+43,985
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3
4 5