KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
-3%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.35B
AUM Growth
+$2.35B
(-5.2%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
186
New
6
Increased
49
Reduced
80
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.33M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$1.26M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$889K |
| 4 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$727K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$354K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$2.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.25M |
| 3 |
Broadcom
AVGO
|
$2.24M |
| 4 |
Comcast
CMCSA
|
$2.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares TIPS Bond ETF
TIP
$13.6B
| $889K | 0.04% |
+8,000
| New | +$889K |
|
102
Caterpillar
CAT
$196B
| $866K | 0.04% |
2,626
-17
| -0.6% | -$5.61K |
|
103
Corning
GLW
$57.4B
| $733K | 0.03% |
16,006
+60
| +0.4% | +$2.75K |
|
104
White Mountains Insurance
WTM
$4.71B
| $732K | 0.03% |
380
-11
| -3% | -$21.2K |
|
105
Novartis
NVS
$245B
| $730K | 0.03% |
6,547
-250
| -4% | -$27.9K |
|
106
Owens Corning
OC
$12.6B
| $714K | 0.03% |
5,000
| – | – |
|
107
SPDR Gold Trust
GLD
$107B
| $712K | 0.03% |
2,470
-121
| -5% | -$34.9K |
|
108
Novo Nordisk
NVO
$251B
| $711K | 0.03% |
10,235
-369
| -3% | -$25.6K |
|
109
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $702K | 0.03% |
5,757
-26
| -0.4% | -$3.17K |
|
110
Quest Diagnostics
DGX
$20.3B
| $677K | 0.03% |
4,000
| – | – |
|
111
Brookfield Renewable
BEPC
$6.05B
| $648K | 0.03% |
23,196
-66
| -0.3% | -$1.84K |
|
112
Intercontinental Exchange
ICE
$101B
| $635K | 0.03% |
3,684
| – | – |
|
113
International Paper
IP
$26.2B
| $633K | 0.03% |
11,865
| – | – |
|
114
CSX Corp
CSX
$60.6B
| $542K | 0.02% |
18,417
-100
| -0.5% | -$2.94K |
|
115
California Resources
CRC
$4.16B
| $516K | 0.02% |
11,737
| – | – |
|
116
iShares Russell 1000 Growth ETF
IWF
$116B
| $507K | 0.02% |
1,405
-307
| -18% | -$111K |
|
117
FedEx
FDX
$54.5B
| $506K | 0.02% |
2,075
-1,600
| -44% | -$390K |
|
118
UnitedHealth
UNH
$281B
| $493K | 0.02% |
941
+13
| +1% | +$6.81K |
|
119
Vertex Pharmaceuticals
VRTX
$100B
| $487K | 0.02% |
1,005
+5
| +0.5% | +$2.42K |
|
120
Linde
LIN
$224B
| $479K | 0.02% |
1,029
-2
| -0.2% | -$931 |
|
121
Bristol-Myers Squibb
BMY
$96B
| $459K | 0.02% |
7,524
-539
| -7% | -$32.9K |
|
122
UBS Group
UBS
$128B
| $457K | 0.02% |
14,930
| – | – |
|
123
Visa
V
$683B
| $447K | 0.02% |
1,276
+31
| +2% | +$10.9K |
|
124
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $443K | 0.02% |
4,737
| – | – |
|
125
ProShares S&P 500 ex-Energy ETF
SPXE
$69M
| $425K | 0.02% |
7,070
| – | – |
|