KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.67B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.2M
3
+$11.4M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$5.42M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.14M

Top Sells

1
+$28.4M
2
+$18.3M
3
+$16.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.21M
5
YUM icon
Yum! Brands
YUM
+$1.76M

Sector Composition

1 Technology 27.47%
2 Financials 13.27%
3 Communication Services 11.02%
4 Healthcare 10.71%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
126
Linde
LIN
$231B
$489K 0.02%
1,029
IWB icon
127
iShares Russell 1000 ETF
IWB
$46.4B
$488K 0.02%
1,334
+524
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$466K 0.02%
8,603
+2
CWI icon
129
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.68B
$436K 0.02%
12,496
V icon
130
Visa
V
$607B
$436K 0.02%
1,276
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$13.7B
$426K 0.02%
1,331
-4
FDX icon
132
FedEx
FDX
$93.6B
$416K 0.02%
1,765
-61
WFC icon
133
Wells Fargo
WFC
$251B
$411K 0.02%
4,898
-20
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$112B
$394K 0.01%
1,005
IWM icon
135
iShares Russell 2000 ETF
IWM
$77.3B
$392K 0.01%
+1,619
NVS icon
136
Novartis
NVS
$289B
$391K 0.01%
3,047
-3,500
BIIB icon
137
Biogen
BIIB
$26.5B
$383K 0.01%
2,731
QCOM icon
138
Qualcomm
QCOM
$146B
$372K 0.01%
2,237
-10
SCHW icon
139
Charles Schwab
SCHW
$161B
$372K 0.01%
3,895
WMT icon
140
Walmart Inc
WMT
$1.02T
$368K 0.01%
3,567
+1
LH icon
141
Labcorp
LH
$22.3B
$367K 0.01%
1,277
BLK icon
142
Blackrock
BLK
$164B
$364K 0.01%
312
USRT icon
143
iShares Core US REIT ETF
USRT
$3.77B
$345K 0.01%
5,867
CFG icon
144
Citizens Financial Group
CFG
$27.7B
$340K 0.01%
6,402
AMGN icon
145
Amgen
AMGN
$190B
$322K 0.01%
1,142
-57
WLY icon
146
John Wiley & Sons Class A
WLY
$2.13B
$320K 0.01%
7,909
AVAV icon
147
AeroVironment
AVAV
$9.78B
$315K 0.01%
1,000
VZ icon
148
Verizon
VZ
$195B
$314K 0.01%
7,146
DINO icon
149
HF Sinclair
DINO
$10.4B
$314K 0.01%
6,000
CBT icon
150
Cabot Corp
CBT
$3.89B
$312K 0.01%
4,105
4 5
6
7 8