KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.53B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.26M
3
+$889K
4
EAGL
Eagle Capital Select Equity ETF
EAGL
+$727K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$354K

Top Sells

1
+$2.7M
2
+$2.25M
3
+$2.24M
4
CMCSA icon
Comcast
CMCSA
+$2.17M
5
LLY icon
Eli Lilly
LLY
+$1.03M

Sector Composition

1 Technology 24.46%
2 Financials 14.9%
3 Healthcare 12.84%
4 Communication Services 9.54%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$13.9B
$889K 0.04%
+8,000
CAT icon
102
Caterpillar
CAT
$247B
$866K 0.04%
2,626
-17
GLW icon
103
Corning
GLW
$72.4B
$733K 0.03%
16,006
+60
WTM icon
104
White Mountains Insurance
WTM
$4.93B
$732K 0.03%
380
-11
NVS icon
105
Novartis
NVS
$254B
$730K 0.03%
6,547
-250
OC icon
106
Owens Corning
OC
$10.6B
$714K 0.03%
5,000
GLD icon
107
SPDR Gold Trust
GLD
$135B
$712K 0.03%
2,470
-121
NVO icon
108
Novo Nordisk
NVO
$242B
$711K 0.03%
10,235
-369
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$702K 0.03%
5,757
-26
DGX icon
110
Quest Diagnostics
DGX
$21.2B
$677K 0.03%
4,000
BEPC icon
111
Brookfield Renewable
BEPC
$7.18B
$648K 0.03%
23,196
-66
ICE icon
112
Intercontinental Exchange
ICE
$87.9B
$635K 0.03%
3,684
IP icon
113
International Paper
IP
$24.6B
$633K 0.03%
11,865
CSX icon
114
CSX Corp
CSX
$68.2B
$542K 0.02%
18,417
-100
CRC icon
115
California Resources
CRC
$3.96B
$516K 0.02%
11,737
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$122B
$507K 0.02%
1,405
-307
FDX icon
117
FedEx
FDX
$56.1B
$506K 0.02%
2,075
-1,600
UNH icon
118
UnitedHealth
UNH
$323B
$493K 0.02%
941
+13
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$107B
$487K 0.02%
1,005
+5
LIN icon
120
Linde
LIN
$211B
$479K 0.02%
1,029
-2
BMY icon
121
Bristol-Myers Squibb
BMY
$88.8B
$459K 0.02%
7,524
-539
UBS icon
122
UBS Group
UBS
$122B
$457K 0.02%
14,930
V icon
123
Visa
V
$664B
$447K 0.02%
1,276
+31
EUSA icon
124
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
$443K 0.02%
4,737
SPXE icon
125
ProShares S&P 500 ex-Energy ETF
SPXE
$71.3M
$425K 0.02%
7,070
3 4
5
6 7