KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+9.18%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$1.93B
AUM Growth
+$1.93B
(+5.9%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
183
New
11
Increased
22
Reduced
98
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.8M |
| 2 |
ServiceNow
NOW
|
$9.83M |
| 3 |
Zscaler
ZS
|
$3.24M |
| 4 |
Nike
NKE
|
$280K |
| 5 |
Air Products & Chemicals
APD
|
$255K |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$5.7M |
| 2 |
Snowflake
SNOW
|
$5.59M |
| 3 |
ARK Innovation ETF
ARKK
|
$4.86M |
| 4 |
Palantir
PLTR
|
$3.78M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.78M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Technology | 14.75% |
| 3 | Financials | 14.06% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Staples | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Semiconductor ETF
SMH
$27B
| $790K | 0.04% |
3,893
-800
| -17% | -$162K |
|
102
Cisco
CSCO
$274B
| $777K | 0.04% |
16,318
-5,721
| -26% | -$273K |
|
103
Labcorp
LH
$23.1B
| $776K | 0.04% |
3,294
| – | – |
|
104
Novo Nordisk
NVO
$251B
| $760K | 0.04% |
5,615
-10
| -0.2% | -$1.35K |
|
105
Dominion Energy
D
$51.1B
| $677K | 0.04% |
11,040
+400
| +4% | +$24.5K |
|
106
Vanguard S&P 500 ETF
VOO
$726B
| $676K | 0.04% |
1,925
| – | – |
|
107
Essex Property Trust
ESS
$17.4B
| $676K | 0.04% |
3,191
| – | – |
|
108
Amphenol
APH
$133B
| $672K | 0.03% |
8,828
| – | – |
|
109
Quest Diagnostics
DGX
$20.3B
| $626K | 0.03% |
4,000
| – | – |
|
110
White Mountains Insurance
WTM
$4.71B
| $553K | 0.03% |
391
| – | – |
|
111
Adobe
ADBE
$151B
| $543K | 0.03% |
1,615
-349
| -18% | -$117K |
|
112
Northern Trust
NTRS
$25B
| $531K | 0.03% |
6,000
| – | – |
|
113
UDR
UDR
$13.1B
| $531K | 0.03% |
13,701
| – | – |
|
114
Corning
GLW
$57.4B
| $509K | 0.03% |
15,946
-58
| -0.4% | -$1.85K |
|
|
SIVB
115
DELISTED
SVB Financial Group
SIVB
| $483K | 0.03% |
2,100
| – | – |
|
116
iShares Select Dividend ETF
DVY
$20.8B
| $473K | 0.02% |
3,925
| – | – |
|
117
iShares MSCI EAFE ETF
EFA
$66B
| $472K | 0.02% |
7,190
-315
| -4% | -$20.7K |
|
118
SPDR Gold Trust
GLD
$107B
| $450K | 0.02% |
2,651
+60
| +2% | +$10.2K |
|
119
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $443K | 0.02% |
5,229
| – | – |
|
120
General Dynamics
GD
$87.3B
| $440K | 0.02% |
1,775
-250
| -12% | -$62K |
|
121
Fidelity National Financial
FNF
$16.3B
| $439K | 0.02% |
11,661
| – | – |
|
122
UnitedHealth
UNH
$281B
| $437K | 0.02% |
825
-9
| -1% | -$4.77K |
|
123
Biogen
BIIB
$19.4B
| $435K | 0.02% |
1,570
| – | – |
|
124
International Paper
IP
$26.2B
| $432K | 0.02% |
12,465
-2,031
| -14% | -$70.3K |
|
125
Baxter International
BAX
$12.7B
| $418K | 0.02% |
8,205
-2,120
| -21% | -$108K |
|