KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
1-Year Return
20.34%
This Quarter Return
+10.43%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.41B
AUM Growth
+$165M
(+7.3%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
190
New
10
Increased
13
Reduced
105
Closed
5
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$17.9M |
| 2 |
PayPal
PYPL
|
$3.21M |
| 3 |
Pfizer
PFE
|
$904K |
| 4 |
Adobe
ADBE
|
$793K |
| 5 |
Synopsys
SNPS
|
$715K |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.46M |
| 2 |
Palo Alto Networks
PANW
|
$4.94M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.29M |
| 4 |
Colgate-Palmolive
CL
|
$2.89M |
| 5 |
Microsoft
MSFT
|
$2.53M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 9.89% |
| 5 | Communication Services | 9.29% |
