KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
1-Year Return
20.34%
This Quarter Return
+10.43%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.41B
AUM Growth
+$165M
(+7.3%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
190
New
10
Increased
13
Reduced
105
Closed
5
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$17.9M |
| 2 |
PayPal
PYPL
|
$3.21M |
| 3 |
Pfizer
PFE
|
$904K |
| 4 |
Adobe
ADBE
|
$793K |
| 5 |
Synopsys
SNPS
|
$715K |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.46M |
| 2 |
Palo Alto Networks
PANW
|
$4.94M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.29M |
| 4 |
Colgate-Palmolive
CL
|
$2.89M |
| 5 |
Microsoft
MSFT
|
$2.53M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 9.89% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity National Financial
FNF
$16.5B
| $301K | 0.01% |
5,661
| – | – |
|
152
General Dynamics
GD
$86.8B
| $299K | 0.01% |
1,057
-142
| -12% | -$40.1K |
|
153
CDW
CDW
$22.2B
| $288K | 0.01% |
1,126
| – | – |
|
154
Marsh & McLennan
MMC
$100B
| $282K | 0.01% |
1,370
-6
| -0.4% | -$1.24K |
|
155
Charles Schwab
SCHW
$167B
| $281K | 0.01% |
3,890
-17
| -0.4% | -$1.23K |
|
156
Tesla
TSLA
$1.13T
| $280K | 0.01% |
1,590
-10
| -0.6% | -$1.76K |
|
157
Kraft Heinz
KHC
$32.3B
| $278K | 0.01% |
7,523
| – | – |
|
158
Wells Fargo
WFC
$253B
| $277K | 0.01% |
4,775
-1,148
| -19% | -$66.5K |
|
159
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $272K | 0.01% |
1,658
| – | – |
|
160
Walmart
WMT
$801B
| $263K | 0.01% |
4,377
-105
| -2% | -$6.32K |
|
161
Fomento Económico Mexicano
FMX
$29.6B
| $262K | 0.01% |
2,010
| – | – |
|
162
General Motors
GM
$55.5B
| $261K | 0.01% |
5,758
| – | – |
|
163
Cintas
CTAS
$82.4B
| $256K | 0.01% |
1,492
-396
| -21% | -$68K |
|
164
Blackrock
BLK
$170B
| $253K | 0.01% |
304
| – | – |
|
165
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $248K | 0.01% |
1,360
| – | – |
|
166
Cisco
CSCO
$264B
| $248K | 0.01% |
4,966
+45
| +0.9% | +$2.25K |
|
167
Vanguard Total International Stock ETF
VXUS
$102B
| $246K | 0.01% |
+4,082
| New | +$246K |
|
168
Global Payments
GPN
$21.3B
| $246K | 0.01% |
1,840
| – | – |
|
169
Progressive
PGR
$143B
| $244K | 0.01% |
+1,180
| New | +$244K |
|
170
GE Aerospace
GE
$296B
| $241K | 0.01% |
+1,720
| New | +$241K |
|
171
Vanguard Total Stock Market ETF
VTI
$528B
| $239K | 0.01% |
920
| – | – |
|
172
iShares Russell 1000 ETF
IWB
$43.4B
| $233K | 0.01% |
810
| – | – |
|
173
Invesco Water Resources ETF
PHO
$2.29B
| $233K | 0.01% |
3,500
| – | – |
|
174
FNB Corp
FNB
$5.92B
| $232K | 0.01% |
16,452
| – | – |
|
175
Truist Financial
TFC
$60B
| $230K | 0.01% |
5,912
| – | – |
|