KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+9.38%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.16B
AUM Growth
+$2.16B
(+8.3%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
175
New
7
Increased
37
Reduced
83
Closed
6
Top Buys
| 1 |
Accenture
ACN
|
$17.5M |
| 2 |
Zscaler
ZS
|
$8.74M |
| 3 |
Roper Technologies
ROP
|
$1M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$761K |
| 5 |
Fidelity National Information Services
FIS
|
$728K |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$2.02M |
| 2 |
Broadcom
AVGO
|
$1.69M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.61M |
| 4 |
Microsoft
MSFT
|
$1.29M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.07M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 12.68% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Staples | 9.9% |
