KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+11.18%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2B
AUM Growth
+$2B
(+9.4%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
181
New
7
Increased
42
Reduced
85
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$28.1M |
| 2 |
Brookfield Renewable
BEPC
|
$18.2M |
| 3 |
ARK Innovation ETF
ARKK
|
$13.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.9M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$8.69M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$17.9M |
| 2 |
AT&T
T
|
$17.8M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$7.19M |
| 4 |
PayPal
PYPL
|
$3.04M |
| 5 |
Amazon
AMZN
|
$2.41M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Technology | 14.95% |
| 3 | Financials | 12.36% |
| 4 | Communication Services | 12.15% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lexicon Pharmaceuticals
LXRX
$400M
| $15K | ﹤0.01% |
10,618
| – | – |
|
177
Citigroup
C
$178B
| – | – |
-4,330
| Closed | -$221K |
|
178
Crown Castle
CCI
$43.2B
| – | – |
-1,425
| Closed | -$238K |
|
|
B
179
Barrick Mining Corporation
B
$45.4B
| – | – |
-8,000
| Closed | -$216K |
|
180
PPL Corp
PPL
$27B
| – | – |
-8,600
| Closed | -$222K |
|
|
ASAP
181
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| – | – |
-10,000
| Closed | -$26K |
|