KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+6.59%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2B
AUM Growth
+$2B
(+3.7%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
183
New
7
Increased
21
Reduced
96
Closed
15
Top Buys
| 1 |
Roper Technologies
ROP
|
$14.7M |
| 2 |
ARK Innovation ETF
ARKK
|
$6.01M |
| 3 |
Snowflake
SNOW
|
$6.01M |
| 4 |
Fidelity National Information Services
FIS
|
$4.08M |
| 5 |
Amazon
AMZN
|
$1.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$23.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 3 |
Palantir
PLTR
|
$2.81M |
| 4 |
PepsiCo
PEP
|
$1.34M |
| 5 |
Coinbase
COIN
|
$1.21M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 13.25% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $343K | 0.02% |
8,498
-692
| -8% | -$28K |
|
127
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $341K | 0.02% |
3,400
| – | – |
|
128
Air Lease Corp
AL
$6.73B
| $337K | 0.02% |
8,564
| – | – |
|
129
Target
TGT
$43.6B
| $335K | 0.02% |
2,020
| – | – |
|
130
Dominion Energy
D
$51.1B
| $335K | 0.02% |
5,983
-5,057
| -46% | -$283K |
|
131
Baxter International
BAX
$12.7B
| $333K | 0.02% |
8,205
| – | – |
|
132
Cabot Corp
CBT
$4.34B
| $330K | 0.02% |
4,300
| – | – |
|
133
General Dynamics
GD
$87.3B
| $329K | 0.02% |
1,440
-335
| -19% | -$76.5K |
|
134
Intel
INTC
$107B
| $328K | 0.02% |
10,035
-2,174
| -18% | -$71K |
|
135
ProShares S&P 500 ex-Energy ETF
SPXE
$69M
| $318K | 0.02% |
3,650
-25
| -0.7% | -$2.18K |
|
136
iShares Russell 1000 Growth ETF
IWF
$116B
| $312K | 0.02% |
1,277
-250
| -16% | -$61.1K |
|
137
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $308K | 0.02% |
1,360
| – | – |
|
138
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $306K | 0.02% |
11,888
| – | – |
|
139
Everest Group
EG
$14.3B
| $304K | 0.02% |
850
| – | – |
|
140
Tesla
TSLA
$1.08T
| $301K | 0.02% |
+1,449
| New | +$301K |
|
141
Kraft Heinz
KHC
$33.1B
| $292K | 0.01% |
7,557
| – | – |
|
142
HF Sinclair
DINO
$9.52B
| $290K | 0.01% |
6,000
| – | – |
|
143
Amgen
AMGN
$155B
| $288K | 0.01% |
1,190
+88
| +8% | +$21.3K |
|
144
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $275K | 0.01% |
6,080
| – | – |
|
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $268K | 0.01% |
3,514
| – | – |
|
146
FiscalNote
NOTE
$73.2M
| $267K | 0.01% |
+119,931
| New | +$267K |
|
147
IQVIA
IQV
$32.4B
| $263K | 0.01% |
1,321
| – | – |
|
|
148
Palantir
PLTR
$372B
| $259K | 0.01% |
30,608
-332,452
| -92% | -$2.81M |
|
149
Essex Property Trust
ESS
$17.4B
| $251K | 0.01% |
1,200
-1,991
| -62% | -$416K |
|
150
AES
AES
$9.64B
| $248K | 0.01% |
10,291
-44
| -0.4% | -$1.06K |
|