KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+13.83%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.53B
AUM Growth
+$2.53B
(+7.4%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
192
New
11
Increased
17
Reduced
103
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
$11.9M |
| 2 |
Prologis
PLD
|
$5.12M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$4.81M |
| 4 |
Airbnb
ABNB
|
$4.62M |
| 5 |
Eli Lilly
LLY
|
$2.21M |
Top Sells
| 1 |
Broadcom
AVGO
|
$9.4M |
| 2 |
Amazon
AMZN
|
$6.73M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.06M |
| 4 |
Merck
MRK
|
$4.04M |
| 5 |
Palo Alto Networks
PANW
|
$3.51M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 11.2% |
| 4 | Communication Services | 10.41% |
| 5 | Industrials | 9.33% |
