KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+9.38%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.16B
AUM Growth
+$2.16B
(+8.3%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
175
New
7
Increased
37
Reduced
83
Closed
6
Top Buys
| 1 |
Accenture
ACN
|
$17.5M |
| 2 |
Zscaler
ZS
|
$8.74M |
| 3 |
Roper Technologies
ROP
|
$1M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$761K |
| 5 |
Fidelity National Information Services
FIS
|
$728K |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$2.02M |
| 2 |
Broadcom
AVGO
|
$1.69M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.61M |
| 4 |
Microsoft
MSFT
|
$1.29M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.07M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 12.68% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Labcorp
LH
$23.1B
| $790K | 0.04% |
3,274
-20
| -0.6% | -$4.83K |
|
102
Vanguard S&P 500 ETF
VOO
$726B
| $784K | 0.04% |
1,925
| – | – |
|
103
Amphenol
APH
$133B
| $750K | 0.03% |
8,828
| – | – |
|
104
NVIDIA
NVDA
$4.24T
| $749K | 0.03% |
1,770
-105
| -6% | -$44.4K |
|
105
iShares MSCI EAFE ETF
EFA
$66B
| $664K | 0.03% |
9,165
+2,680
| +41% | +$194K |
|
106
iShares Core S&P 500 ETF
IVV
$662B
| $658K | 0.03% |
1,477
+472
| +47% | +$210K |
|
107
Quest Diagnostics
DGX
$20.3B
| $562K | 0.03% |
4,000
| – | – |
|
108
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $560K | 0.03% |
5,722
+593
| +12% | +$58K |
|
109
Corning
GLW
$57.4B
| $559K | 0.03% |
15,946
| – | – |
|
110
White Mountains Insurance
WTM
$4.71B
| $543K | 0.03% |
391
| – | – |
|
111
Biogen
BIIB
$19.4B
| $520K | 0.02% |
1,825
+255
| +16% | +$72.6K |
|
112
SPDR Gold Trust
GLD
$107B
| $480K | 0.02% |
2,691
+40
| +2% | +$7.13K |
|
113
iShares Select Dividend ETF
DVY
$20.8B
| $445K | 0.02% |
3,925
| – | – |
|
114
FiscalNote
NOTE
$73.2M
| $437K | 0.02% |
119,931
| – | – |
|
115
Intercontinental Exchange
ICE
$101B
| $431K | 0.02% |
3,810
-7,064
| -65% | -$799K |
|
116
Fidelity National Financial
FNF
$16.3B
| $420K | 0.02% |
11,661
| – | – |
|
117
Tesla
TSLA
$1.08T
| $419K | 0.02% |
1,599
+150
| +10% | +$39.3K |
|
118
Regeneron Pharmaceuticals
REGN
$61.5B
| $414K | 0.02% |
576
+1
| +0.2% | +$719 |
|
119
UnitedHealth
UNH
$281B
| $401K | 0.02% |
835
+10
| +1% | +$4.81K |
|
120
Northern Trust
NTRS
$25B
| $397K | 0.02% |
5,352
| – | – |
|
121
International Paper
IP
$26.2B
| $397K | 0.02% |
12,465
| – | – |
|
122
Linde
LIN
$224B
| $390K | 0.02% |
1,024
+4
| +0.4% | +$1.52K |
|
123
Baxter International
BAX
$12.7B
| $365K | 0.02% |
8,005
-200
| -2% | -$9.11K |
|
124
Qualcomm
QCOM
$173B
| $362K | 0.02% |
3,039
-237
| -7% | -$28.2K |
|
125
iShares Russell 1000 Growth ETF
IWF
$116B
| $346K | 0.02% |
1,257
-20
| -2% | -$5.5K |
|