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
$2.53B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.12M
3
+$4.81M
4
ABNB icon
Airbnb
ABNB
+$4.62M
5
LLY icon
Eli Lilly
LLY
+$2.21M

Top Sells

1
+$9.4M
2
+$6.73M
3
+$6.06M
4
FTV icon
Fortive
FTV
+$5.16M
5
MRK icon
Merck
MRK
+$4.04M

Sector Composition

1 Technology 27.8%
2 Financials 14.08%
3 Healthcare 11.2%
4 Communication Services 10.41%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXB icon
126
Invesco CurrencyShares British Pound Sterling Trust
FXB
$88.6M
$423K 0.02%
3,200
+800
FDX icon
127
FedEx
FDX
$63.1B
$415K 0.02%
1,826
-249
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$180B
$412K 0.02%
7,230
-100
CWI icon
129
SPDR MSCI ACWI ex-US ETF
CWI
$2.19B
$408K 0.02%
12,496
WFC icon
130
Wells Fargo
WFC
$267B
$394K 0.02%
4,918
-288
EFA icon
131
iShares MSCI EAFE ETF
EFA
$68.7B
$389K 0.02%
4,350
IWO icon
132
iShares Russell 2000 Growth ETF
IWO
$12.6B
$382K 0.02%
1,335
TSLA icon
133
Tesla
TSLA
$1.34T
$365K 0.01%
1,150
+136
QCOM icon
134
Qualcomm
QCOM
$186B
$358K 0.01%
2,247
-55
SCHW icon
135
Charles Schwab
SCHW
$168B
$355K 0.01%
3,895
WLY icon
136
John Wiley & Sons Class A
WLY
$1.89B
$353K 0.01%
7,909
WMT icon
137
Walmart
WMT
$817B
$349K 0.01%
3,566
+1
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$66.2B
$344K 0.01%
3,120
BIIB icon
139
Biogen
BIIB
$24.6B
$343K 0.01%
2,731
LH icon
140
Labcorp
LH
$22.1B
$335K 0.01%
1,277
AMGN icon
141
Amgen
AMGN
$181B
$335K 0.01%
1,199
USRT icon
142
iShares Core US REIT ETF
USRT
$3.12B
$332K 0.01%
5,867
BLK icon
143
Blackrock
BLK
$164B
$327K 0.01%
312
PGR icon
144
Progressive
PGR
$132B
$315K 0.01%
1,180
CSCO icon
145
Cisco
CSCO
$307B
$310K 0.01%
4,464
VZ icon
146
Verizon
VZ
$173B
$309K 0.01%
7,146
EXEL icon
147
Exelixis
EXEL
$11.2B
$309K 0.01%
7,000
CBT icon
148
Cabot Corp
CBT
$3.26B
$308K 0.01%
4,105
MMC icon
149
Marsh & McLennan
MMC
$89.6B
$305K 0.01%
1,395
UNH icon
150
UnitedHealth
UNH
$292B
$301K 0.01%
964
+23
4 5
6
7 8