KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+4.19%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.41B
AUM Growth
+$2.41B
(+0.24%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
190
New
5
Increased
41
Reduced
72
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$45.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.9M |
| 3 |
Southern Company
SO
|
$10.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
$9.87M |
| 5 |
Solventum
SOLV
|
$1.59M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$18.3M |
| 2 |
Medtronic
MDT
|
$17M |
| 3 |
ARK Innovation ETF
ARKK
|
$11.5M |
| 4 |
American Express
AXP
|
$11.3M |
| 5 |
Snowflake
SNOW
|
$10.2M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 12.04% |
| 4 | Communication Services | 9.53% |
| 5 | Industrials | 9.36% |
