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
MCD icon
101
McDonald's
MCD
$237B
$1.16M 0.04%
3,788
-16
GILD icon
102
Gilead Sciences
GILD
$184B
$1.08M 0.04%
8,839
MA icon
103
Mastercard
MA
$468B
$1.04M 0.04%
1,830
LOW icon
104
Lowe's Companies
LOW
$145B
$965K 0.04%
4,003
+1
MO icon
105
Altria Group
MO
$115B
$886K 0.03%
15,365
WTM icon
106
White Mountains Insurance
WTM
$5.49B
$790K 0.03%
380
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.3B
$754K 0.03%
6,860
-268
GLD icon
108
SPDR Gold Trust
GLD
$180B
$741K 0.03%
1,870
APH icon
109
Amphenol
APH
$159B
$719K 0.03%
5,324
HEDG
110
Equable Shares Hedged Equity ETF
HEDG
$375M
$707K 0.03%
+24,102
UBS icon
111
UBS Group
UBS
$123B
$691K 0.03%
14,930
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$69.9B
$691K 0.03%
3,286
+14
CSX icon
113
CSX Corp
CSX
$79.3B
$665K 0.02%
18,341
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$12.8B
$649K 0.02%
3,582
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$638K 0.02%
4,289
-1,468
FXB icon
116
Invesco CurrencyShares British Pound Sterling Trust
FXB
$70.6M
$623K 0.02%
4,800
+800
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$573K 0.02%
4,115
OC icon
118
Owens Corning
OC
$9.42B
$560K 0.02%
5,000
TSLA icon
119
Tesla
TSLA
$1.47T
$522K 0.02%
1,160
-26
FDX icon
120
FedEx
FDX
$89.9B
$510K 0.02%
1,765
NVO icon
121
Novo Nordisk
NVO
$163B
$500K 0.02%
9,820
-100
IWB icon
122
iShares Russell 1000 ETF
IWB
$45.8B
$498K 0.02%
1,334
ICE icon
123
Intercontinental Exchange
ICE
$93.6B
$482K 0.02%
2,974
-382
BIIB icon
124
Biogen
BIIB
$27B
$481K 0.02%
2,731
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$462K 0.02%
8,603
3 4
5
6 7