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
$2.65B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.7M
3
+$11.5M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$5.63M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.3M

Top Sells

1
+$30.6M
2
+$18.3M
3
+$16.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.29M
5
YUM icon
Yum! Brands
YUM
+$1.81M

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
LIN icon
126
Linde
LIN
$190B
$489K 0.02%
1,029
IWB icon
127
iShares Russell 1000 ETF
IWB
$45.4B
$488K 0.02%
1,334
+524
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$466K 0.02%
8,603
+2
CWI icon
129
SPDR MSCI ACWI ex-US ETF
CWI
$2.2B
$436K 0.02%
12,496
V icon
130
Visa
V
$640B
$436K 0.02%
1,276
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$13B
$426K 0.02%
1,331
-4
FDX icon
132
FedEx
FDX
$63.3B
$416K 0.02%
1,765
-61
WFC icon
133
Wells Fargo
WFC
$272B
$411K 0.02%
4,898
-20
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$110B
$394K 0.01%
1,005
IWM icon
135
iShares Russell 2000 ETF
IWM
$71.5B
$392K 0.01%
+1,619
NVS icon
136
Novartis
NVS
$254B
$391K 0.01%
3,047
-3,500
BIIB icon
137
Biogen
BIIB
$26.1B
$383K 0.01%
2,731
QCOM icon
138
Qualcomm
QCOM
$182B
$372K 0.01%
2,237
-10
SCHW icon
139
Charles Schwab
SCHW
$165B
$372K 0.01%
3,895
WMT icon
140
Walmart
WMT
$889B
$368K 0.01%
3,567
+1
LH icon
141
Labcorp
LH
$21.9B
$367K 0.01%
1,277
BLK icon
142
Blackrock
BLK
$162B
$364K 0.01%
312
USRT icon
143
iShares Core US REIT ETF
USRT
$3.27B
$345K 0.01%
5,867
CFG icon
144
Citizens Financial Group
CFG
$23.5B
$340K 0.01%
6,402
AMGN icon
145
Amgen
AMGN
$183B
$322K 0.01%
1,142
-57
WLY icon
146
John Wiley & Sons Class A
WLY
$1.94B
$320K 0.01%
7,909
AVAV icon
147
AeroVironment
AVAV
$13.3B
$315K 0.01%
1,000
VZ icon
148
Verizon
VZ
$171B
$314K 0.01%
7,146
DINO icon
149
HF Sinclair
DINO
$9.52B
$314K 0.01%
6,000
CBT icon
150
Cabot Corp
CBT
$3.37B
$312K 0.01%
4,105
4 5
6
7 8