KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
-3%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.35B
AUM Growth
+$2.35B
(-5.2%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
186
New
6
Increased
49
Reduced
80
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.33M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$1.26M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$889K |
| 4 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$727K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$354K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$2.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.25M |
| 3 |
Broadcom
AVGO
|
$2.24M |
| 4 |
Comcast
CMCSA
|
$2.17M |
| 5 |
Eli Lilly
LLY
|
$1.03M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 12.84% |
| 4 | Communication Services | 9.54% |
| 5 | Industrials | 9.16% |
