KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
-3%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.35B
AUM Growth
+$2.35B
(-5.2%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
186
New
6
Increased
49
Reduced
80
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.33M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$1.26M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$889K |
| 4 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$727K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$354K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$2.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.25M |
| 3 |
Broadcom
AVGO
|
$2.24M |
| 4 |
Comcast
CMCSA
|
$2.17M |
| 5 |
Eli Lilly
LLY
|
$1.03M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 12.84% |
| 4 | Communication Services | 9.54% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $385K | 0.02% |
8,498
| – | – |
|
127
Wells Fargo
WFC
$263B
| $374K | 0.02% |
5,206
+98
| +2% | +$7.04K |
|
128
Biogen
BIIB
$19.4B
| $374K | 0.02% |
2,731
| – | – |
|
129
Amgen
AMGN
$155B
| $374K | 0.02% |
1,199
| – | – |
|
130
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $373K | 0.02% |
7,330
| – | – |
|
131
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $370K | 0.02% |
12,496
| – | – |
|
132
iShares MSCI EAFE ETF
EFA
$66B
| $356K | 0.02% |
4,350
-4,815
| -53% | -$394K |
|
133
Qualcomm
QCOM
$173B
| $354K | 0.02% |
2,302
+27
| +1% | +$4.15K |
|
134
John Wiley & Sons Class A
WLY
$2.16B
| $352K | 0.02% |
7,909
| – | – |
|
135
Pfizer
PFE
$141B
| $342K | 0.01% |
13,509
| – | – |
|
136
Fidelity National Financial
FNF
$16.3B
| $342K | 0.01% |
5,254
-207
| -4% | -$13.5K |
|
137
Cabot Corp
CBT
$4.34B
| $341K | 0.01% |
4,105
-195
| -5% | -$16.2K |
|
138
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $341K | 0.01% |
1,335
| – | – |
|
139
Marsh & McLennan
MMC
$101B
| $340K | 0.01% |
1,395
+25
| +2% | +$6.1K |
|
140
iShares Core US REIT ETF
USRT
$3.09B
| $338K | 0.01% |
5,867
| – | – |
|
141
Progressive
PGR
$145B
| $334K | 0.01% |
1,180
| – | – |
|
142
CVS Health
CVS
$92.8B
| $334K | 0.01% |
4,928
+10
| +0.2% | +$678 |
|
143
Verizon
VZ
$186B
| $324K | 0.01% |
7,146
+30
| +0.4% | +$1.36K |
|
144
Walmart
WMT
$774B
| $313K | 0.01% |
3,565
-19
| -0.5% | -$1.67K |
|
145
Everest Group
EG
$14.3B
| $309K | 0.01% |
850
| – | – |
|
146
Charles Schwab
SCHW
$174B
| $305K | 0.01% |
3,895
+5
| +0.1% | +$391 |
|
147
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $299K | 0.01% |
+2,400
| New | +$299K |
|
148
Labcorp
LH
$23.1B
| $297K | 0.01% |
1,277
-569
| -31% | -$132K |
|
149
Blackrock
BLK
$175B
| $295K | 0.01% |
312
+5
| +2% | +$4.73K |
|
150
Salesforce
CRM
$245B
| $294K | 0.01% |
1,097
+6
| +0.5% | +$1.61K |
|