KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.54B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$21.4M
3
+$14.1M
4
META icon
Meta Platforms (Facebook)
META
+$10.8M
5
HEDG
Equable Shares Hedged Equity ETF
HEDG
+$3.15M

Top Sells

1
+$17.2M
2
+$16.4M
3
+$15.7M
4
CRCL
Circle Internet Group
CRCL
+$5.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.71M

Sector Composition

1 Technology 22.06%
2 Communication Services 13.17%
3 Healthcare 12.81%
4 Financials 11.93%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
151
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$298K 0.01%
1,553
QCOM icon
152
Qualcomm
QCOM
$254B
$288K 0.01%
2,237
GEV icon
153
GE Vernova
GEV
$261B
$288K 0.01%
330
+5
BLK icon
154
Blackrock
BLK
$158B
$287K 0.01%
298
-14
CSCO icon
155
Cisco
CSCO
$505B
$286K 0.01%
3,692
-594
GLW icon
156
Corning
GLW
$172B
$280K 0.01%
+2,060
CTVA icon
157
Corteva
CTVA
$51.9B
$278K 0.01%
3,326
FNB icon
158
FNB Corp
FNB
$6.19B
$275K 0.01%
16,452
TFC icon
159
Truist Financial
TFC
$60B
$272K 0.01%
5,912
PFE icon
160
Pfizer
PFE
$146B
$268K 0.01%
9,547
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$109B
$257K 0.01%
1,197
CEG icon
162
Constellation Energy
CEG
$98.5B
$251K 0.01%
899
VRT icon
163
Vertiv
VRT
$128B
$251K 0.01%
+1,000
MRSH
164
Marsh
MRSH
$77.8B
$243K 0.01%
1,401
CVS icon
165
CVS Health
CVS
$114B
$243K 0.01%
3,380
-375
STT icon
166
State Street
STT
$44.2B
$240K 0.01%
1,900
Q
167
Qnity Electronics Inc
Q
$32.6B
$237K 0.01%
+2,054
APD icon
168
Air Products & Chemicals
APD
$62.2B
$237K 0.01%
815
PHO icon
169
Invesco Water Resources ETF
PHO
$1.99B
$234K 0.01%
3,500
IBIT icon
170
iShares Bitcoin Trust
IBIT
$53.3B
$234K 0.01%
6,090
+556
GD icon
171
General Dynamics
GD
$91.3B
$225K 0.01%
657
IQV icon
172
IQVIA
IQV
$30.1B
$225K 0.01%
1,321
CRM icon
173
Salesforce
CRM
$164B
$224K 0.01%
1,202
+78
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$133B
$224K 0.01%
2,100
VB icon
175
Vanguard Small-Cap ETF
VB
$79.2B
$221K 0.01%
+844
5 6
7
8 9