KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
-4.53%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$1.82B
AUM Growth
+$1.82B
(-5.4%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
178
New
6
Increased
60
Reduced
53
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$45M |
| 2 |
Palo Alto Networks
PANW
|
$32.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$26.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.7M |
| 5 |
Coinbase
COIN
|
$3.29M |
Top Sells
| 1 |
Salesforce
CRM
|
$16.1M |
| 2 |
Adobe
ADBE
|
$11.4M |
| 3 |
GSK
GSK
|
$4.53M |
| 4 |
Comcast
CMCSA
|
$908K |
| 5 |
Eli Lilly
LLY
|
$808K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 13.91% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Staples | 10.75% |
