KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
-3%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.35B
AUM Growth
+$2.35B
(-5.2%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
186
New
6
Increased
49
Reduced
80
Closed
5
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
IBM
IBM
$227B
| $3.27M | 0.14% | 13,148 -1,400 | -10% | -$348K |
|
77
United Parcel Service
UPS
$74.1B
| $3.1M | 0.13% | 28,198 -149 | -0.5% | -$16.4K |
|
78
Allstate
ALL
$53.6B
| $2.81M | 0.12% | 13,562 -494 | -4% | -$102K |
|
79
AbbVie
ABBV
$372B
| $2.43M | 0.1% | 11,616 -39 | -0.3% | -$8.17K |
|
80
Coca-Cola
KO
$297B
| $2.27M | 0.1% | 31,690 -5 | -0% | -$358 |
|
81
Solventum
SOLV
$12.7B
| $2.25M | 0.1% | 29,631 | – | – |
|
82
Lockheed Martin
LMT
$106B
| $2.2M | 0.09% | 4,935 -19 | -0.4% | -$8.49K |
|
|
83
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $1.8M | 0.08% | 38,326 +26,781 | +232% | +$1.26M |
|
84
Bank of New York Mellon
BK
$74.5B
| $1.59M | 0.07% | 18,931 | – | – |
|
85
Philip Morris
PM
$260B
| $1.51M | 0.06% | 9,497 -643 | -6% | -$102K |
|
86
Palantir
PLTR
$372B
| $1.5M | 0.06% | 17,781 -597 | -3% | -$50.4K |
|
87
Automatic Data Processing
ADP
$123B
| $1.49M | 0.06% | 4,868 +16 | +0.3% | +$4.89K |
|
88
iShares Russell 2500 ETF
SMMD
$1.62B
| $1.42M | 0.06% | 22,700 | – | – |
|
89
VanEck Semiconductor ETF
SMH
$27B
| $1.4M | 0.06% | 6,636 -526 | -7% | -$111K |
|
90
iShares Core S&P 500 ETF
IVV
$662B
| $1.38M | 0.06% | 2,455 +364 | +17% | +$205K |
|
91
McDonald's
MCD
$224B
| $1.31M | 0.06% | 4,178 -158 | -4% | -$49.4K |
|
92
Canadian Pacific Kansas City
CP
$69.9B
| $1.29M | 0.05% | 18,376 | – | – |
|
93
Vanguard S&P 500 ETF
VOO
$726B
| $1.19M | 0.05% | 2,308 | – | – |
|
94
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.18M | 0.05% | 23,724 +2,082 | +10% | +$104K |
|
95
Amphenol
APH
$133B
| $1.14M | 0.05% | 17,386 | – | – |
|
|
EAGL
96
Eagle Capital Select Equity ETF
EAGL
$3.14B
| $1.07M | 0.05% | 38,351 +25,952 | +209% | +$727K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.04M | 0.04% | 9,981 +570 | +6% | +$59.6K |
|
98
Gilead Sciences
GILD
$140B
| $1.02M | 0.04% | 9,064 | – | – |
|
99
Lowe's Companies
LOW
$145B
| $957K | 0.04% | 4,101 | – | – |
|
100
Altria Group
MO
$113B
| $922K | 0.04% | 15,365 -1,439 | -9% | -$86.4K |
|