KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.53B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.26M
3
+$889K
4
EAGL
Eagle Capital Select Equity ETF
EAGL
+$727K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$354K

Top Sells

1
+$2.7M
2
+$2.25M
3
+$2.24M
4
CMCSA icon
Comcast
CMCSA
+$2.17M
5
LLY icon
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 Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$385K 0.02%
8,498
WFC icon
127
Wells Fargo
WFC
$262B
$374K 0.02%
5,206
+98
BIIB icon
128
Biogen
BIIB
$21B
$374K 0.02%
2,731
AMGN icon
129
Amgen
AMGN
$161B
$374K 0.02%
1,199
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$178B
$373K 0.02%
7,330
CWI icon
131
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$370K 0.02%
12,496
EFA icon
132
iShares MSCI EAFE ETF
EFA
$68.2B
$356K 0.02%
4,350
-4,815
QCOM icon
133
Qualcomm
QCOM
$176B
$354K 0.02%
2,302
+27
WLY icon
134
John Wiley & Sons Class A
WLY
$1.97B
$352K 0.02%
7,909
PFE icon
135
Pfizer
PFE
$139B
$342K 0.01%
13,509
FNF icon
136
Fidelity National Financial
FNF
$15B
$342K 0.01%
5,254
-207
CBT icon
137
Cabot Corp
CBT
$3.71B
$341K 0.01%
4,105
-195
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$13.1B
$341K 0.01%
1,335
MMC icon
139
Marsh & McLennan
MMC
$92.9B
$340K 0.01%
1,395
+25
USRT icon
140
iShares Core US REIT ETF
USRT
$3.17B
$338K 0.01%
5,867
PGR icon
141
Progressive
PGR
$132B
$334K 0.01%
1,180
CVS icon
142
CVS Health
CVS
$105B
$334K 0.01%
4,928
+10
VZ icon
143
Verizon
VZ
$171B
$324K 0.01%
7,146
+30
WMT icon
144
Walmart
WMT
$859B
$313K 0.01%
3,565
-19
EG icon
145
Everest Group
EG
$14.6B
$309K 0.01%
850
SCHW icon
146
Charles Schwab
SCHW
$171B
$305K 0.01%
3,895
+5
FXB icon
147
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
$299K 0.01%
+2,400
LH icon
148
Labcorp
LH
$23.8B
$297K 0.01%
1,277
-569
BLK icon
149
Blackrock
BLK
$180B
$295K 0.01%
312
+5
CRM icon
150
Salesforce
CRM
$231B
$294K 0.01%
1,097
+6
4 5
6
7 8