KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.53B
This Quarter Return
+5.82%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.52B
AUM Growth
+$2.52B
Cap. Flow
+$93.1M
Cap. Flow %
3.7%
Top 10 Hldgs %
35.16%
Holding
187
New
5
Increased
42
Reduced
68
Closed
3

Top Buys

1
AVGO icon
Broadcom
AVGO
$110M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.5M
3
META icon
Meta Platforms (Facebook)
META
$10.7M
4
LLY icon
Eli Lilly
LLY
$7.63M
5
NVDA icon
NVIDIA
NVDA
$2.29M

Top Sells

1
UPS icon
United Parcel Service
UPS
$17.1M
2
CVS icon
CVS Health
CVS
$16.8M
3
PFE icon
Pfizer
PFE
$9.58M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.63M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.62M

Sector Composition

1 Technology 25.06%
2 Financials 13.08%
3 Healthcare 12.79%
4 Communication Services 9.12%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
101
Altria Group
MO
$113B
$858K 0.03%
16,803
– –
NVS icon
102
Novartis
NVS
$244B
$782K 0.03%
6,797
– –
EFA icon
103
iShares MSCI EAFE ETF
EFA
$65.1B
$766K 0.03%
9,165
– –
BEPC icon
104
Brookfield Renewable
BEPC
$5.91B
$766K 0.03%
23,453
– –
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
$726K 0.03%
5,783
+61
+1% +$7.66K
GLW icon
106
Corning
GLW
$58.3B
$720K 0.03%
15,946
– –
PLTR icon
107
Palantir
PLTR
$373B
$684K 0.03%
18,391
-62
-0.3% -$2.31K
WTM icon
108
White Mountains Insurance
WTM
$4.69B
$663K 0.03%
391
– –
CSX icon
109
CSX Corp
CSX
$59.8B
$639K 0.03%
18,517
– –
GLD icon
110
SPDR Gold Trust
GLD
$110B
$630K 0.03%
2,591
– –
EAGL
111
Eagle Capital Select Equity ETF
EAGL
$3.1B
$629K 0.03%
22,991
+9,357
+69% +$256K
DGX icon
112
Quest Diagnostics
DGX
$20.1B
$621K 0.02%
4,000
– –
CRC icon
113
California Resources
CRC
$4.19B
$616K 0.02%
11,737
– –
REGN icon
114
Regeneron Pharmaceuticals
REGN
$60.5B
$604K 0.02%
575
– –
ICE icon
115
Intercontinental Exchange
ICE
$99.8B
$592K 0.02%
3,684
-300
-8% -$48.2K
IP icon
116
International Paper
IP
$25.9B
$580K 0.02%
11,865
– –
BIIB icon
117
Biogen
BIIB
$20B
$573K 0.02%
2,956
-100
-3% -$19.4K
UNH icon
118
UnitedHealth
UNH
$281B
$541K 0.02%
925
– –
UITB icon
119
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
$536K 0.02%
11,179
+601
+6% +$28.8K
PFE icon
120
Pfizer
PFE
$141B
$500K 0.02%
17,262
-330,925
-95% -$9.58M
LIN icon
121
Linde
LIN
$222B
$491K 0.02%
1,029
– –
CBT icon
122
Cabot Corp
CBT
$4.27B
$481K 0.02%
4,300
– –
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$115B
$472K 0.02%
1,257
– –
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$102B
$465K 0.02%
1,000
– –
UBS icon
125
UBS Group
UBS
$125B
$461K 0.02%
14,930
– –
3 4
5
6 7