KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.54B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$21.4M
3
+$14.1M
4
META icon
Meta Platforms (Facebook)
META
+$10.8M
5
HEDG
Equable Shares Hedged Equity ETF
HEDG
+$3.15M

Top Sells

1
+$17.2M
2
+$16.4M
3
+$15.7M
4
CRCL
Circle Internet Group
CRCL
+$5.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.71M

Sector Composition

1 Technology 22.06%
2 Communication Services 13.17%
3 Healthcare 12.81%
4 Financials 11.93%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$603B
$497K 0.02%
1,646
+370
ICE icon
127
Intercontinental Exchange
ICE
$80.5B
$470K 0.02%
2,990
+16
NVS icon
128
Novartis
NVS
$274B
$465K 0.02%
3,047
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$465K 0.02%
8,603
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$120B
$464K 0.02%
6,868
CWI icon
131
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$461K 0.02%
12,596
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$108B
$449K 0.02%
1,005
TSLA icon
133
Tesla
TSLA
$1.59T
$441K 0.02%
1,187
+27
LIN icon
134
Linde
LIN
$229B
$434K 0.02%
876
-160
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$14.7B
$418K 0.02%
1,331
BNY
136
Bank of New York Mellon
BNY
$97B
$417K 0.02%
3,519
-12,333
IWM icon
137
iShares Russell 2000 ETF
IWM
$79.7B
$415K 0.02%
1,673
+54
CRWD icon
138
CrowdStrike
CRWD
$196B
$409K 0.02%
+1,048
IP icon
139
International Paper
IP
$17.9B
$406K 0.02%
11,365
AMGN icon
140
Amgen
AMGN
$177B
$402K 0.02%
1,142
WFC icon
141
Wells Fargo
WFC
$243B
$391K 0.02%
4,911
+11
CFG icon
142
Citizens Financial Group
CFG
$26.3B
$384K 0.02%
6,402
VZ icon
143
Verizon
VZ
$200B
$369K 0.01%
7,346
+400
NVO
144
Novo Nordisk
NVO
$190B
$361K 0.01%
9,820
SCHW icon
145
Charles Schwab
SCHW
$152B
$348K 0.01%
3,703
-192
USRT icon
146
iShares Core US REIT ETF
USRT
$3.76B
$347K 0.01%
5,867
GM icon
147
General Motors
GM
$73.7B
$310K 0.01%
4,158
CBT icon
148
Cabot Corp
CBT
$4.51B
$309K 0.01%
4,105
WLY icon
149
John Wiley & Sons Class A
WLY
$2.26B
$301K 0.01%
7,909
EXEL icon
150
Exelixis
EXEL
$12.2B
$300K 0.01%
7,000
4 5
6
7 8