KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.35B

This Quarter Return

-3%

1 Year Return

+10.16%

3 Year Return

+36.83%

5 Year Return

+148.51%

10 Year Return

+225.01%

AUM

$2.35B

AUM Growth

-$129M (-5%)

Cap. Flow

-$15M

Cap. Flow % of AUM

-0.64%

Top 10 Holdings %Top 10 Hldgs %

35.55%

Holding

186

New

Increased

Reduced

Closed

Top Buys

1	NVIDIA NVDA	$1.33M
2	Victory Portfolios II VictoryShares Core Intermediate Bond ETF UITB	$1.26M
3	iShares TIPS Bond ETF TIP	$889K
4	EAGL Eagle Capital Select Equity ETF EAGL	$727K
5	SPDR S&P 500 ETF Trust SPY	$354K

Top Sells

1	Illinois Tool Works ITW	$2.7M
2	Berkshire Hathaway Class B BRK.B	$2.25M
3	Broadcom AVGO	$2.24M
4	Comcast CMCSA	$2.17M
5	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	Shares Change %	Capital Flow
76	76 IBM IBM $266B	$3.27M	0.14%	13,148 -1,400	-10%	-$348K
77	77 United Parcel Service UPS $83.8B	$3.1M	0.13%	28,198 -149	-0.5%	-$16.4K
78	78 Allstate ALL $51.4B	$2.81M	0.12%	13,562 -494	-4%	-$102K
79	79 AbbVie ABBV $336B	$2.43M	0.1%	11,616 -39	-0.3%	-$8.17K
80	80 Coca-Cola KO $303B	$2.27M	0.1%	31,690 -5	-0%	-$358
81	81 Solventum SOLV $12.8B	$2.25M	0.1%	29,631	–	–
82	82 Lockheed Martin LMT $110B	$2.2M	0.09%	4,935 -19	-0.4%	-$8.49K
83	83 Victory Portfolios II VictoryShares Core Intermediate Bond ETF UITB $2.32B	$1.8M	0.08%	38,326 +26,781	+232%	+$1.26M
84	84 Bank of New York Mellon BK $69.3B	$1.59M	0.07%	18,931	–	–
85	85 Philip Morris PM $279B	$1.51M	0.06%	9,497 -643	-6%	-$102K
86	86 Palantir PLTR $361B	$1.5M	0.06%	17,781 -597	-3%	-$50.4K
87	87 Automatic Data Processing ADP $123B	$1.49M	0.06%	4,868 +16	+0.3%	+$4.89K
88	88 iShares Russell 2500 ETF SMMD $1.5B	$1.42M	0.06%	22,700	–	–
89	89 VanEck Semiconductor ETF SMH $27.9B	$1.4M	0.06%	6,636 -526	-7%	-$111K
90	90 iShares Core S&P 500 ETF IVV $634B	$1.38M	0.06%	2,455 +364	+17%	+$205K
91	91 McDonald's MCD $213B	$1.31M	0.06%	4,178 -158	-4%	-$49.4K
92	92 Canadian Pacific Kansas City CP $72.9B	$1.29M	0.05%	18,376	–	–
93	93 Vanguard S&P 500 ETF VOO $693B	$1.19M	0.05%	2,308	–	–
94	94 Vanguard Ultra-Short Bond ETF VUSB $5.35B	$1.18M	0.05%	23,724 +2,082	+10%	+$104K
95	95 Amphenol APH $125B	$1.14M	0.05%	17,386	–	–
96	EAGL 96 Eagle Capital Select Equity ETF EAGL $2.94B	$1.07M	0.05%	38,351 +25,952	+209%	+$727K
97	97 iShares Core S&P Small-Cap ETF IJR $81.7B	$1.04M	0.04%	9,981 +570	+6%	+$59.6K
98	98 Gilead Sciences GILD $136B	$1.02M	0.04%	9,064	–	–
99	99 Lowe's Companies LOW $123B	$957K	0.04%	4,101	–	–
100	100 Altria Group MO $98B	$922K	0.04%	15,365 -1,439	-9%	-$86.4K