KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.67B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.2M
3
+$11.4M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$5.42M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.14M

Top Sells

1
+$28.4M
2
+$18.3M
3
+$16.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.21M
5
YUM icon
Yum! Brands
YUM
+$1.76M

Sector Composition

1 Technology 27.47%
2 Financials 13.27%
3 Communication Services 11.02%
4 Healthcare 10.71%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$414B
$1.2M 0.05%
5,185
-171
MCD icon
102
McDonald's
MCD
$237B
$1.16M 0.04%
3,804
-138
MA icon
103
Mastercard
MA
$468B
$1.04M 0.04%
1,830
-29,178
MO icon
104
Altria Group
MO
$115B
$1.02M 0.04%
15,365
LOW icon
105
Lowe's Companies
LOW
$145B
$1.01M 0.04%
4,002
GILD icon
106
Gilead Sciences
GILD
$186B
$981K 0.04%
8,839
-200
CP icon
107
Canadian Pacific Kansas City
CP
$80.2B
$960K 0.04%
12,891
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$839K 0.03%
5,757
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.3B
$793K 0.03%
7,128
-642
OC icon
110
Owens Corning
OC
$9.38B
$707K 0.03%
5,000
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$69.9B
$666K 0.03%
+3,272
GLD icon
112
SPDR Gold Trust
GLD
$180B
$665K 0.03%
1,870
+400
APH icon
113
Amphenol
APH
$159B
$659K 0.02%
5,324
-11,730
CSX icon
114
CSX Corp
CSX
$80.3B
$651K 0.02%
18,341
WTM icon
115
White Mountains Insurance
WTM
$5.56B
$635K 0.02%
380
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$12.8B
$633K 0.02%
+3,582
UBS icon
117
UBS Group
UBS
$123B
$612K 0.02%
14,930
BEPC icon
118
Brookfield Renewable
BEPC
$7.75B
$602K 0.02%
17,480
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$576K 0.02%
+4,115
ICE icon
120
Intercontinental Exchange
ICE
$93.6B
$565K 0.02%
3,356
NVO icon
121
Novo Nordisk
NVO
$163B
$550K 0.02%
9,920
-35
TSLA icon
122
Tesla
TSLA
$1.47T
$527K 0.02%
1,186
+36
IP icon
123
International Paper
IP
$22.6B
$527K 0.02%
11,365
-500
FXE icon
124
Invesco CurrencyShares Euro Currency Trust
FXE
$461M
$527K 0.02%
4,863
-3,250
FXB icon
125
Invesco CurrencyShares British Pound Sterling Trust
FXB
$70.6M
$518K 0.02%
4,000
+800
3 4
5
6 7