KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+5.82%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.52B
AUM Growth
+$2.52B
(+4.2%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
187
New
5
Increased
42
Reduced
68
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$110M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.7M |
| 4 |
Eli Lilly
LLY
|
$7.63M |
| 5 |
NVIDIA
NVDA
|
$2.29M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$17.1M |
| 2 |
CVS Health
CVS
|
$16.8M |
| 3 |
Pfizer
PFE
|
$9.58M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.63M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.62M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.79% |
| 4 | Communication Services | 9.12% |
| 5 | Industrials | 9.02% |
