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
FNF icon
176
Fidelity National Financial
FNF
$12.5B
$221K 0.01%
4,761
LH icon
177
Labcorp
LH
$21.1B
$221K 0.01%
827
-450
PH icon
178
Parker-Hannifin
PH
$105B
$216K 0.01%
241
+4
OXY icon
179
Occidental Petroleum
OXY
$58.8B
$215K 0.01%
+3,312
NTRS icon
180
Northern Trust
NTRS
$31.4B
$211K 0.01%
1,510
GSK icon
181
GSK
GSK
$98.3B
$206K 0.01%
+3,731
ED icon
182
Consolidated Edison
ED
$38.2B
$205K 0.01%
+1,813
BMY icon
183
Bristol-Myers Squibb
BMY
$111B
$204K 0.01%
+3,366
RWR icon
184
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
$203K 0.01%
+2,015
UNH icon
185
UnitedHealth
UNH
$343B
$202K 0.01%
748
-125
NXDR
186
Nextdoor Holdings
NXDR
$789M
$14.3K ﹤0.01%
10,209
ACN icon
187
Accenture
ACN
$114B
– –
-60,984
ARKK icon
188
ARK Innovation ETF
ARKK
$6.72B
– –
-2,976
AVAV icon
189
AeroVironment
AVAV
$10.3B
– –
-1,000
BA icon
190
Boeing
BA
$172B
– –
-950
C icon
191
Citigroup
C
$224B
– –
-1,727
CFLT
192
DELISTED
Confluent
CFLT
– –
-9,938
DINO icon
193
HF Sinclair
DINO
$13.2B
– –
-6,000
FTV icon
194
Fortive
FTV
$18.3B
– –
-284,330
GBTC icon
195
Grayscale Bitcoin Trust
GBTC
$10.1B
– –
-3,321
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$76.9B
– –
-1,765
ORLY icon
197
O'Reilly Automotive
ORLY
$71.5B
– –
-2,775
PGR icon
198
Progressive
PGR
$115B
– –
-1,180
RKLB icon
199
Rocket Lab Corp
RKLB
$71.4B
– –
-6,230
ROP icon
200
Roper Technologies
ROP
$34B
– –
-38,609
5 6 7
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