KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+9.18%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$1.93B
AUM Growth
+$1.93B
(+5.9%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
183
New
11
Increased
22
Reduced
98
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.8M |
| 2 |
ServiceNow
NOW
|
$9.83M |
| 3 |
Zscaler
ZS
|
$3.24M |
| 4 |
Nike
NKE
|
$280K |
| 5 |
Air Products & Chemicals
APD
|
$255K |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$5.7M |
| 2 |
Snowflake
SNOW
|
$5.59M |
| 3 |
ARK Innovation ETF
ARKK
|
$4.86M |
| 4 |
Palantir
PLTR
|
$3.78M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.78M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Technology | 14.75% |
| 3 | Financials | 14.06% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Staples | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regeneron Pharmaceuticals
REGN
$61.5B
| $415K | 0.02% |
575
| – | – |
|
127
iShares Core S&P 500 ETF
IVV
$662B
| $393K | 0.02% |
1,023
+11
| +1% | +$4.23K |
|
128
John Wiley & Sons Class A
WLY
$2.16B
| $378K | 0.02% |
9,432
-710
| -7% | -$28.4K |
|
129
Verizon
VZ
$186B
| $366K | 0.02% |
9,289
-1,400
| -13% | -$55.2K |
|
130
Qualcomm
QCOM
$173B
| $360K | 0.02% |
3,276
-2,491
| -43% | -$274K |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $358K | 0.02% |
9,190
| – | – |
|
132
Unilever
UL
$155B
| $348K | 0.02% |
6,920
| – | – |
|
|
ELME
133
Elme Communities
ELME
$1.51B
| $343K | 0.02% |
19,263
| – | – |
|
134
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $336K | 0.02% |
3,400
| – | – |
|
135
Linde
LIN
$224B
| $333K | 0.02% |
1,020
-14
| -1% | -$4.57K |
|
136
Air Lease Corp
AL
$6.73B
| $329K | 0.02% |
8,564
| – | – |
|
137
iShares Russell 1000 Growth ETF
IWF
$116B
| $327K | 0.02% |
1,527
+200
| +15% | +$42.8K |
|
138
Intel
INTC
$107B
| $323K | 0.02% |
12,209
-4,743
| -28% | -$125K |
|
139
Emerson Electric
EMR
$74.3B
| $321K | 0.02% |
3,340
+20
| +0.6% | +$1.92K |
|
140
Invesco Financial Preferred ETF
PGF
$793M
| $312K | 0.02% |
21,700
-4,600
| -17% | -$66.2K |
|
141
HF Sinclair
DINO
$9.52B
| $311K | 0.02% |
6,000
| – | – |
|
142
Kraft Heinz
KHC
$33.1B
| $308K | 0.02% |
7,557
| – | – |
|
143
Target
TGT
$43.6B
| $301K | 0.02% |
2,020
-655
| -24% | -$97.6K |
|
144
Charles Schwab
SCHW
$174B
| $301K | 0.02% |
3,615
| – | – |
|
145
AES
AES
$9.64B
| $297K | 0.02% |
10,335
| – | – |
|
146
ProShares S&P 500 ex-Energy ETF
SPXE
$69M
| $297K | 0.02% |
3,675
| – | – |
|
147
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $292K | 0.02% |
1,360
| – | – |
|
148
Amgen
AMGN
$155B
| $289K | 0.02% |
1,102
| – | – |
|
149
Cabot Corp
CBT
$4.34B
| $287K | 0.01% |
4,300
| – | – |
|
150
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $286K | 0.01% |
11,888
+676
| +6% | +$16.3K |
|