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
$2.65B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.7M
3
+$11.5M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$5.63M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.3M

Top Sells

1
+$30.6M
2
+$18.3M
3
+$16.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.29M
5
YUM icon
Yum! Brands
YUM
+$1.81M

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
QUAL icon
151
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$302K 0.01%
1,553
UNH icon
152
UnitedHealth
UNH
$295B
$301K 0.01%
873
-91
VXUS icon
153
Vanguard Total International Stock ETF
VXUS
$111B
$300K 0.01%
4,085
+3
ORLY icon
154
O'Reilly Automotive
ORLY
$84B
$299K 0.01%
2,775
RKLB icon
155
Rocket Lab Corp
RKLB
$22.6B
$298K 0.01%
6,230
GBTC icon
156
Grayscale Bitcoin Trust
GBTC
$36.6B
$298K 0.01%
+3,321
RY icon
157
Royal Bank of Canada
RY
$218B
$297K 0.01%
2,015
CEG icon
158
Constellation Energy
CEG
$114B
$296K 0.01%
899
CSCO icon
159
Cisco
CSCO
$302B
$291K 0.01%
4,259
-205
PGR icon
160
Progressive
PGR
$134B
$291K 0.01%
1,180
EXEL icon
161
Exelixis
EXEL
$11.7B
$289K 0.01%
7,000
FNF icon
162
Fidelity National Financial
FNF
$16B
$288K 0.01%
4,761
-493
CVS icon
163
CVS Health
CVS
$98.8B
$283K 0.01%
3,755
VTI icon
164
Vanguard Total Stock Market ETF
VTI
$563B
$283K 0.01%
862
MMC icon
165
Marsh & McLennan
MMC
$89.9B
$281K 0.01%
1,395
CRM icon
166
Salesforce
CRM
$224B
$277K 0.01%
1,167
+70
TFC icon
167
Truist Financial
TFC
$59.8B
$270K 0.01%
5,912
FNB icon
168
FNB Corp
FNB
$6.01B
$265K 0.01%
16,452
COIN icon
169
Coinbase
COIN
$72.9B
$265K 0.01%
784
-53
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$100B
$258K 0.01%
1,197
ARKK icon
171
ARK Innovation ETF
ARKK
$7.7B
$257K 0.01%
+2,976
FAST icon
172
Fastenal
FAST
$46.3B
$257K 0.01%
5,234
APD icon
173
Air Products & Chemicals
APD
$57.2B
$254K 0.01%
933
IBIT icon
174
iShares Bitcoin Trust
IBIT
$71.3B
$254K 0.01%
+3,911
GM icon
175
General Motors
GM
$68.6B
$254K 0.01%
4,158
5 6
7
8 9