KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+6.59%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2B
AUM Growth
+$2B
(+3.7%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
183
New
7
Increased
21
Reduced
96
Closed
15
Top Buys
| 1 |
Roper Technologies
ROP
|
$14.7M |
| 2 |
ARK Innovation ETF
ARKK
|
$6.01M |
| 3 |
Snowflake
SNOW
|
$6.01M |
| 4 |
Fidelity National Information Services
FIS
|
$4.08M |
| 5 |
Amazon
AMZN
|
$1.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$23.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 3 |
Palantir
PLTR
|
$2.81M |
| 4 |
PepsiCo
PEP
|
$1.34M |
| 5 |
Coinbase
COIN
|
$1.21M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 13.25% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Labcorp
LH
$23.1B
| $756K | 0.04% |
3,294
| – | – |
|
102
Vanguard S&P 500 ETF
VOO
$726B
| $724K | 0.04% |
1,925
| – | – |
|
103
Amphenol
APH
$133B
| $721K | 0.04% |
8,828
| – | – |
|
104
Cisco
CSCO
$274B
| $586K | 0.03% |
11,207
-5,111
| -31% | -$267K |
|
105
Quest Diagnostics
DGX
$20.3B
| $566K | 0.03% |
4,000
| – | – |
|
106
Corning
GLW
$57.4B
| $563K | 0.03% |
15,946
| – | – |
|
107
Adobe
ADBE
$151B
| $554K | 0.03% |
1,438
-177
| -11% | -$68.2K |
|
108
White Mountains Insurance
WTM
$4.71B
| $539K | 0.03% |
391
| – | – |
|
109
NVIDIA
NVDA
$4.24T
| $521K | 0.03% |
1,875
+128
| +7% | +$35.6K |
|
110
SPDR Gold Trust
GLD
$107B
| $486K | 0.02% |
2,651
| – | – |
|
111
Regeneron Pharmaceuticals
REGN
$61.5B
| $472K | 0.02% |
575
| – | – |
|
112
Northern Trust
NTRS
$25B
| $472K | 0.02% |
5,352
-648
| -11% | -$57.1K |
|
113
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $464K | 0.02% |
5,129
-100
| -2% | -$9.06K |
|
114
iShares MSCI EAFE ETF
EFA
$66B
| $464K | 0.02% |
6,485
-705
| -10% | -$50.4K |
|
115
iShares Select Dividend ETF
DVY
$20.8B
| $460K | 0.02% |
3,925
| – | – |
|
116
International Paper
IP
$26.2B
| $449K | 0.02% |
12,465
| – | – |
|
117
Biogen
BIIB
$19.4B
| $437K | 0.02% |
1,570
| – | – |
|
118
Qualcomm
QCOM
$173B
| $418K | 0.02% |
3,276
| – | – |
|
119
iShares Core S&P 500 ETF
IVV
$662B
| $413K | 0.02% |
1,005
-18
| -2% | -$7.4K |
|
120
Fidelity National Financial
FNF
$16.3B
| $407K | 0.02% |
11,661
| – | – |
|
121
UnitedHealth
UNH
$281B
| $390K | 0.02% |
825
| – | – |
|
122
Verizon
VZ
$186B
| $368K | 0.02% |
9,460
+171
| +2% | +$6.65K |
|
123
John Wiley & Sons Class A
WLY
$2.16B
| $366K | 0.02% |
9,432
| – | – |
|
124
Linde
LIN
$224B
| $363K | 0.02% |
1,020
| – | – |
|
125
Schlumberger
SLB
$55B
| $362K | 0.02% |
7,377
-15,442
| -68% | -$758K |
|