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
$2.65B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.7M
3
+$11.5M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$5.63M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.3M

Top Sells

1
+$30.6M
2
+$18.3M
3
+$16.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.29M
5
YUM icon
Yum! Brands
YUM
+$1.81M

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
PHO icon
176
Invesco Water Resources ETF
PHO
$2.15B
$252K 0.01%
3,500
IQV icon
177
IQVIA
IQV
$38.9B
$251K 0.01%
1,321
BABA icon
178
Alibaba
BABA
$382B
$250K 0.01%
+1,400
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$126B
$246K 0.01%
525
-830
XLU icon
180
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$240K 0.01%
2,751
PFE icon
181
Pfizer
PFE
$143B
$238K 0.01%
9,347
GD icon
182
General Dynamics
GD
$90.7B
$229K 0.01%
672
-54
CTVA icon
183
Corteva
CTVA
$44.3B
$225K 0.01%
3,326
UBER icon
184
Uber
UBER
$182B
$224K 0.01%
2,288
STT icon
185
State Street
STT
$33.5B
$220K 0.01%
1,900
VUSB icon
186
Vanguard Ultra-Short Bond ETF
VUSB
$6.04B
$215K 0.01%
4,296
-634
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$66.8B
$213K 0.01%
1,765
-1,355
T icon
188
AT&T
T
$181B
$210K 0.01%
7,439
GEV icon
189
GE Vernova
GEV
$162B
$207K 0.01%
+336
KHC icon
190
Kraft Heinz
KHC
$29.3B
$205K 0.01%
7,878
+5
NTRS icon
191
Northern Trust
NTRS
$24.9B
$203K 0.01%
+1,510
RWR icon
192
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$202K 0.01%
+2,015
NXDR
193
Nextdoor Holdings
NXDR
$686M
$21.3K ﹤0.01%
+10,209
CDW icon
194
CDW
CDW
$18.7B
– –
-1,126
CRC icon
195
California Resources
CRC
$3.97B
– –
-11,737
DGX icon
196
Quest Diagnostics
DGX
$20.3B
– –
-4,000
DVY icon
197
iShares Select Dividend ETF
DVY
$20.7B
– –
-2,087
EG icon
198
Everest Group
EG
$13.1B
– –
-850
GLW icon
199
Corning
GLW
$72B
– –
-16,006
NOTE icon
200
FiscalNote
NOTE
$32.7M
– –
-9,994
5 6 7
8
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