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
$2.53B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.12M
3
+$4.81M
4
ABNB icon
Airbnb
ABNB
+$4.62M
5
LLY icon
Eli Lilly
LLY
+$2.21M

Top Sells

1
+$9.4M
2
+$6.73M
3
+$6.06M
4
FTV icon
Fortive
FTV
+$5.16M
5
MRK icon
Merck
MRK
+$4.04M

Sector Composition

1 Technology 27.8%
2 Financials 14.08%
3 Healthcare 11.2%
4 Communication Services 10.41%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
151
Salesforce
CRM
$232B
$299K 0.01%
1,097
FNF icon
152
Fidelity National Financial
FNF
$15.8B
$295K 0.01%
5,254
COIN icon
153
Coinbase
COIN
$76.6B
$293K 0.01%
+837
CEG icon
154
Constellation Energy
CEG
$106B
$290K 0.01%
+899
EG icon
155
Everest Group
EG
$13.7B
$289K 0.01%
850
CFG icon
156
Citizens Financial Group
CFG
$22.2B
$286K 0.01%
6,402
AVAV icon
157
AeroVironment
AVAV
$14.5B
$285K 0.01%
1,000
-1,000
QUAL icon
158
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$284K 0.01%
1,553
-105
VXUS icon
159
Vanguard Total International Stock ETF
VXUS
$108B
$282K 0.01%
4,082
DVY icon
160
iShares Select Dividend ETF
DVY
$20.7B
$277K 0.01%
2,087
IWB icon
161
iShares Russell 1000 ETF
IWB
$45.1B
$275K 0.01%
810
RY icon
162
Royal Bank of Canada
RY
$207B
$265K 0.01%
2,015
APD icon
163
Air Products & Chemicals
APD
$57.7B
$263K 0.01%
933
VTI icon
164
Vanguard Total Stock Market ETF
VTI
$547B
$262K 0.01%
862
CVS icon
165
CVS Health
CVS
$98.8B
$259K 0.01%
3,755
-1,173
TFC icon
166
Truist Financial
TFC
$57.4B
$254K 0.01%
5,912
ORLY icon
167
O'Reilly Automotive
ORLY
$83.4B
$250K 0.01%
2,775
-75
CTVA icon
168
Corteva
CTVA
$44.6B
$248K 0.01%
3,326
DINO icon
169
HF Sinclair
DINO
$10.3B
$246K 0.01%
+6,000
VUSB icon
170
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$246K 0.01%
4,930
-18,794
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$245K 0.01%
1,197
-30
PHO icon
172
Invesco Water Resources ETF
PHO
$2.22B
$245K 0.01%
3,500
VRSK icon
173
Verisk Analytics
VRSK
$30.1B
$240K 0.01%
772
FNB icon
174
FNB Corp
FNB
$5.68B
$240K 0.01%
16,452
PFE icon
175
Pfizer
PFE
$142B
$227K 0.01%
9,347
-4,162
4 5 6
7
8