KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.67B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
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
+$13M
2
+$12.2M
3
+$11.4M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$5.42M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.14M

Top Sells

1
+$28.4M
2
+$18.3M
3
+$16.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.21M
5
YUM icon
Yum! Brands
YUM
+$1.76M

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
$49.7B
$302K 0.01%
1,553
UNH icon
152
UnitedHealth
UNH
$262B
$301K 0.01%
873
-91
VXUS icon
153
Vanguard Total International Stock ETF
VXUS
$133B
$300K 0.01%
4,085
+3
ORLY icon
154
O'Reilly Automotive
ORLY
$80B
$299K 0.01%
2,775
RKLB icon
155
Rocket Lab Corp
RKLB
$37.5B
$298K 0.01%
6,230
GBTC icon
156
Grayscale Bitcoin Trust
GBTC
$27.2B
$298K 0.01%
+3,321
RY icon
157
Royal Bank of Canada
RY
$236B
$297K 0.01%
2,015
CEG icon
158
Constellation Energy
CEG
$118B
$296K 0.01%
899
CSCO icon
159
Cisco
CSCO
$312B
$291K 0.01%
4,259
-205
PGR icon
160
Progressive
PGR
$125B
$291K 0.01%
1,180
EXEL icon
161
Exelixis
EXEL
$10.7B
$289K 0.01%
7,000
FNF icon
162
Fidelity National Financial
FNF
$14B
$288K 0.01%
4,761
-493
CVS icon
163
CVS Health
CVS
$104B
$283K 0.01%
3,755
VTI icon
164
Vanguard Total Stock Market ETF
VTI
$577B
$283K 0.01%
862
MRSH
165
Marsh
MRSH
$90.3B
$281K 0.01%
1,395
CRM icon
166
Salesforce
CRM
$184B
$277K 0.01%
1,167
+70
TFC icon
167
Truist Financial
TFC
$62.6B
$270K 0.01%
5,912
FNB icon
168
FNB Corp
FNB
$6.16B
$265K 0.01%
16,452
COIN icon
169
Coinbase
COIN
$48.2B
$265K 0.01%
784
-53
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$104B
$258K 0.01%
1,197
ARKK icon
171
ARK Innovation ETF
ARKK
$6.25B
$257K 0.01%
+2,976
FAST icon
172
Fastenal
FAST
$53.1B
$257K 0.01%
5,234
APD icon
173
Air Products & Chemicals
APD
$61.5B
$254K 0.01%
933
IBIT icon
174
iShares Bitcoin Trust
IBIT
$51.9B
$254K 0.01%
+3,911
GM icon
175
General Motors
GM
$69.8B
$254K 0.01%
4,158
5 6
7
8 9