KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.53B
This Quarter Return
-14.89%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$1.92B
AUM Growth
+$1.92B
Cap. Flow
+$15.1M
Cap. Flow %
0.78%
Top 10 Hldgs %
31.16%
Holding
191
New
2
Increased
38
Reduced
66
Closed
19

Top Buys

1
AMZN icon
Amazon
AMZN
$40.8M
2
ISRG icon
Intuitive Surgical
ISRG
$659K
3
XIFR
XPLR Infrastructure, LP
XIFR
$640K
4
SNOW icon
Snowflake
SNOW
$509K
5
BEPC icon
Brookfield Renewable
BEPC
$465K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$5.75M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.08M
3
PEP icon
PepsiCo
PEP
$2.02M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.95M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$1.87M

Sector Composition

1 Technology 17.26%
2 Healthcare 15.82%
3 Financials 13.12%
4 Industrials 11.5%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$438K 0.02%
5,229
– –
GLD icon
127
SPDR Gold Trust
GLD
$107B
$436K 0.02%
2,591
– –
FNF icon
128
Fidelity National Financial
FNF
$16.3B
$431K 0.02%
11,661
– –
ELME
129
Elme Communities
ELME
$1.51B
$410K 0.02%
19,263
– –
PGF icon
130
Invesco Financial Preferred ETF
PGF
$793M
$409K 0.02%
26,300
– –
WTM icon
131
White Mountains Insurance
WTM
$4.71B
$409K 0.02%
328
-189
-37% -$236K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$383K 0.02%
9,190
-12
-0.1% -$500
TGT icon
133
Target
TGT
$43.6B
$371K 0.02%
2,625
– –
REGN icon
134
Regeneron Pharmaceuticals
REGN
$61.5B
$340K 0.02%
575
– –
JHG icon
135
Janus Henderson
JHG
$6.91B
$335K 0.02%
14,266
– –
FXE icon
136
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
$329K 0.02%
3,400
– –
UL icon
137
Unilever
UL
$155B
$317K 0.02%
6,920
+2,195
+46% +$101K
EMR icon
138
Emerson Electric
EMR
$74.3B
$313K 0.02%
3,930
– –
LIN icon
139
Linde
LIN
$224B
$297K 0.02%
1,034
– –
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$116B
$290K 0.02%
1,327
– –
KHC icon
141
Kraft Heinz
KHC
$33.1B
$288K 0.02%
7,557
– –
IQV icon
142
IQVIA
IQV
$32.4B
$287K 0.01%
1,321
– –
AL icon
143
Air Lease Corp
AL
$6.73B
$286K 0.01%
8,564
-500
-6% -$16.7K
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$12.4B
$281K 0.01%
1,360
– –
AMGN icon
145
Amgen
AMGN
$155B
$279K 0.01%
1,147
-46
-4% -$11.2K
CBT icon
146
Cabot Corp
CBT
$4.34B
$274K 0.01%
4,300
– –
DINO icon
147
HF Sinclair
DINO
$9.52B
$271K 0.01%
6,000
– –
PNC icon
148
PNC Financial Services
PNC
$81.7B
$271K 0.01%
1,717
– –
TSLA icon
149
Tesla
TSLA
$1.08T
$271K 0.01%
403
– –
VCSH icon
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$265K 0.01%
3,470
– –
4 5
6
7 8