KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.54B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$21.4M
3
+$14.1M
4
META icon
Meta Platforms (Facebook)
META
+$10.8M
5
HEDG
Equable Shares Hedged Equity ETF
HEDG
+$3.15M

Top Sells

1
+$17.2M
2
+$16.4M
3
+$15.7M
4
CRCL
Circle Internet Group
CRCL
+$5.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.71M

Sector Composition

1 Technology 22.06%
2 Communication Services 13.17%
3 Healthcare 12.81%
4 Financials 11.93%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$425B
$1.29M 0.05%
2,589
+759
ABBV icon
102
AbbVie
ABBV
$382B
$1.2M 0.05%
5,537
+462
GILD icon
103
Gilead Sciences
GILD
$159B
$1.1M 0.04%
7,919
-920
MO icon
104
Altria Group
MO
$116B
$1.01M 0.04%
15,365
ADP icon
105
Automatic Data Processing
ADP
$92.5B
$990K 0.04%
4,873
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$968K 0.04%
+10,305
WMT icon
107
Walmart Inc
WMT
$902B
$949K 0.04%
7,636
+4,069
EMLC icon
108
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.87B
$949K 0.04%
+37,779
LOW icon
109
Lowe's Companies
LOW
$116B
$905K 0.04%
3,828
-175
MCD icon
110
McDonald's
MCD
$197B
$898K 0.04%
2,888
-900
WTM icon
111
White Mountains Insurance
WTM
$5.12B
$835K 0.03%
380
GLD icon
112
SPDR Gold Trust
GLD
$149B
$805K 0.03%
1,870
CSX icon
113
CSX Corp
CSX
$85.5B
$753K 0.03%
18,341
TIP icon
114
iShares TIPS Bond ETF
TIP
$15B
$752K 0.03%
6,814
-46
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$76B
$704K 0.03%
3,297
+11
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$14B
$679K 0.03%
3,582
APH icon
117
Amphenol
APH
$184B
$675K 0.03%
5,339
+15
FDX icon
118
FedEx
FDX
$78.4B
$629K 0.02%
1,765
FXB icon
119
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.6M
$611K 0.02%
4,800
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$21B
$601K 0.02%
4,115
UBS icon
121
UBS Group
UBS
$158B
$583K 0.02%
14,930
OC icon
122
Owens Corning
OC
$9.69B
$541K 0.02%
5,000
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$534K 0.02%
3,747
-542
IWB icon
124
iShares Russell 1000 ETF
IWB
$49.1B
$515K 0.02%
1,444
+110
BIIB icon
125
Biogen
BIIB
$27.9B
$501K 0.02%
2,731
3 4
5
6 7