KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.65B
1-Year Est. Return 21.86%
This Quarter Est. Return
1 Year Est. Return
+21.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.12M
3
+$4.81M
4
ABNB icon
Airbnb
ABNB
+$4.62M
5
LLY icon
Eli Lilly
LLY
+$2.21M

Top Sells

1
+$9.4M
2
+$6.73M
3
+$6.06M
4
FTV icon
Fortive
FTV
+$5.16M
5
MRK icon
Merck
MRK
+$4.04M

Sector Composition

1 Technology 27.8%
2 Financials 14.08%
3 Healthcare 11.2%
4 Communication Services 10.41%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$97.7B
$901K 0.04%
15,365
LOW icon
102
Lowe's Companies
LOW
$128B
$888K 0.04%
4,002
-99
FXE icon
103
Invesco CurrencyShares Euro Currency Trust
FXE
$525M
$883K 0.03%
+8,113
TIP icon
104
iShares TIPS Bond ETF
TIP
$13.8B
$855K 0.03%
7,770
-230
GLW icon
105
Corning
GLW
$70.4B
$842K 0.03%
16,006
NVS icon
106
Novartis
NVS
$252B
$792K 0.03%
6,547
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$777K 0.03%
5,757
DGX icon
108
Quest Diagnostics
DGX
$20.8B
$719K 0.03%
4,000
OC icon
109
Owens Corning
OC
$8.37B
$688K 0.03%
5,000
NVO icon
110
Novo Nordisk
NVO
$214B
$687K 0.03%
9,955
-280
WTM icon
111
White Mountains Insurance
WTM
$4.91B
$682K 0.03%
380
ICE icon
112
Intercontinental Exchange
ICE
$86.7B
$616K 0.02%
3,356
-328
CSX icon
113
CSX Corp
CSX
$65B
$598K 0.02%
18,341
-76
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$123B
$575K 0.02%
1,355
-50
BEPC icon
115
Brookfield Renewable
BEPC
$7.59B
$573K 0.02%
17,480
-5,716
IP icon
116
International Paper
IP
$19.7B
$556K 0.02%
11,865
CRC icon
117
California Resources
CRC
$4.09B
$536K 0.02%
11,737
UBS icon
118
UBS Group
UBS
$122B
$505K 0.02%
14,930
LIN icon
119
Linde
LIN
$198B
$483K 0.02%
1,029
SPXE icon
120
ProShares S&P 500 ex-Energy ETF
SPXE
$71.9M
$473K 0.02%
7,070
EUSA icon
121
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
$470K 0.02%
4,737
V icon
122
Visa
V
$637B
$453K 0.02%
1,276
GLD icon
123
SPDR Gold Trust
GLD
$131B
$448K 0.02%
1,470
-1,000
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$111B
$447K 0.02%
1,005
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$425K 0.02%
8,601
+103
3 4
5
6 7