KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+13.83%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.53B
AUM Growth
+$2.53B
(+7.4%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
192
New
11
Increased
17
Reduced
103
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
$11.9M |
| 2 |
Prologis
PLD
|
$5.12M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$4.81M |
| 4 |
Airbnb
ABNB
|
$4.62M |
| 5 |
Eli Lilly
LLY
|
$2.21M |
Top Sells
| 1 |
Broadcom
AVGO
|
$9.4M |
| 2 |
Amazon
AMZN
|
$6.73M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.06M |
| 4 |
Merck
MRK
|
$4.04M |
| 5 |
Palo Alto Networks
PANW
|
$3.51M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90M
| $423K | 0.02% |
3,200
+800
| +33% | +$106K |
|
127
FedEx
FDX
$52.7B
| $415K | 0.02% |
1,826
-249
| -12% | -$56.6K |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $412K | 0.02% |
7,230
-100
| -1% | -$5.7K |
|
129
SPDR MSCI ACWI ex-US ETF
CWI
$1.94B
| $408K | 0.02% |
12,496
| – | – |
|
130
Wells Fargo
WFC
$260B
| $394K | 0.02% |
4,918
-288
| -6% | -$23.1K |
|
131
iShares MSCI EAFE ETF
EFA
$65.1B
| $389K | 0.02% |
4,350
| – | – |
|
132
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $382K | 0.02% |
1,335
| – | – |
|
133
Tesla
TSLA
$1.06T
| $365K | 0.01% |
1,150
+136
| +13% | +$43.2K |
|
134
Qualcomm
QCOM
$168B
| $358K | 0.01% |
2,247
-55
| -2% | -$8.76K |
|
135
Charles Schwab
SCHW
$173B
| $355K | 0.01% |
3,895
| – | – |
|
136
John Wiley & Sons Class A
WLY
$2.12B
| $353K | 0.01% |
7,909
| – | – |
|
137
Walmart
WMT
$778B
| $349K | 0.01% |
3,566
+1
| +0% | +$98 |
|
138
iShares S&P 500 Growth ETF
IVW
$62.1B
| $344K | 0.01% |
3,120
| – | – |
|
139
Biogen
BIIB
$20.1B
| $343K | 0.01% |
2,731
| – | – |
|
140
Labcorp
LH
$22.9B
| $335K | 0.01% |
1,277
| – | – |
|
141
Amgen
AMGN
$154B
| $335K | 0.01% |
1,199
| – | – |
|
142
iShares Core US REIT ETF
USRT
$3.06B
| $332K | 0.01% |
5,867
| – | – |
|
143
Blackrock
BLK
$172B
| $327K | 0.01% |
312
| – | – |
|
144
Progressive
PGR
$145B
| $315K | 0.01% |
1,180
| – | – |
|
145
Cisco
CSCO
$269B
| $310K | 0.01% |
4,464
| – | – |
|
146
Verizon
VZ
$186B
| $309K | 0.01% |
7,146
| – | – |
|
147
Exelixis
EXEL
$9.85B
| $309K | 0.01% |
7,000
| – | – |
|
148
Cabot Corp
CBT
$4.25B
| $308K | 0.01% |
4,105
| – | – |
|
149
Marsh & McLennan
MMC
$101B
| $305K | 0.01% |
1,395
| – | – |
|
150
UnitedHealth
UNH
$282B
| $301K | 0.01% |
964
+23
| +2% | +$7.18K |
|