KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.53B
This Quarter Return
+4.19%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.41B
AUM Growth
+$2.41B
Cap. Flow
-$18.8M
Cap. Flow %
-0.78%
Top 10 Hldgs %
35.62%
Holding
190
New
5
Increased
41
Reduced
72
Closed
8

Top Buys

1
NVDA icon
NVIDIA
NVDA
$45.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$10.9M
3
SO icon
Southern Company
SO
$10.6M
4
NEE icon
NextEra Energy, Inc.
NEE
$9.87M
5
SOLV icon
Solventum
SOLV
$1.59M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$18.3M
2
MDT icon
Medtronic
MDT
$17M
3
ARKK icon
ARK Innovation ETF
ARKK
$11.5M
4
AXP icon
American Express
AXP
$11.3M
5
SNOW icon
Snowflake
SNOW
$10.2M

Sector Composition

1 Technology 25.49%
2 Healthcare 13.54%
3 Financials 12.04%
4 Communication Services 9.53%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQV icon
151
IQVIA
IQV
$31.2B
$279K 0.01%
1,321
– –
GD icon
152
General Dynamics
GD
$87.3B
$277K 0.01%
954
-103
-10% -$29.9K
FAST icon
153
Fastenal
FAST
$56.5B
$276K 0.01%
4,400
– –
FNF icon
154
Fidelity National Financial
FNF
$15.9B
$270K 0.01%
5,461
-200
-4% -$9.88K
GM icon
155
General Motors
GM
$55.7B
$268K 0.01%
5,758
– –
CTAS icon
156
Cintas
CTAS
$82.8B
$261K 0.01%
373
– –
DVY icon
157
iShares Select Dividend ETF
DVY
$20.7B
$252K 0.01%
2,087
-1,838
-47% -$222K
CDW icon
158
CDW
CDW
$21.3B
$252K 0.01%
1,126
– –
VTI icon
159
Vanguard Total Stock Market ETF
VTI
$522B
$246K 0.01%
920
– –
VXUS icon
160
Vanguard Total International Stock ETF
VXUS
$101B
$246K 0.01%
4,082
– –
WMT icon
161
Walmart
WMT
$781B
$246K 0.01%
3,628
-749
-17% -$50.7K
PGR icon
162
Progressive
PGR
$144B
$245K 0.01%
1,180
– –
KHC icon
163
Kraft Heinz
KHC
$30.8B
$242K 0.01%
7,523
– –
IWB icon
164
iShares Russell 1000 ETF
IWB
$42.9B
$241K 0.01%
810
– –
BLK icon
165
Blackrock
BLK
$173B
$239K 0.01%
304
– –
APD icon
166
Air Products & Chemicals
APD
$65B
$238K 0.01%
921
– –
CSCO icon
167
Cisco
CSCO
$268B
$237K 0.01%
4,994
+28
+0.6% +$1.33K
BAX icon
168
Baxter International
BAX
$12.4B
$237K 0.01%
7,080
-40
-0.6% -$1.34K
TFC icon
169
Truist Financial
TFC
$59.9B
$230K 0.01%
5,912
– –
CFG icon
170
Citizens Financial Group
CFG
$22.3B
$229K 0.01%
6,347
– –
PHO icon
171
Invesco Water Resources ETF
PHO
$2.25B
$227K 0.01%
3,500
– –
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$95B
$226K 0.01%
1,237
-123
-9% -$22.5K
FNB icon
173
FNB Corp
FNB
$5.89B
$225K 0.01%
16,452
– –
XLU icon
174
Utilities Select Sector SPDR Fund
XLU
$20.9B
$220K 0.01%
3,233
-269,291
-99% -$18.3M
GE icon
175
GE Aerospace
GE
$292B
$218K 0.01%
1,373
– –
4 5 6
7
8