KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+9.18%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$1.93B
AUM Growth
+$1.93B
(+5.9%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
183
New
11
Increased
22
Reduced
98
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.8M |
| 2 |
ServiceNow
NOW
|
$9.83M |
| 3 |
Zscaler
ZS
|
$3.24M |
| 4 |
Nike
NKE
|
$280K |
| 5 |
Air Products & Chemicals
APD
|
$255K |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$5.7M |
| 2 |
Snowflake
SNOW
|
$5.59M |
| 3 |
ARK Innovation ETF
ARKK
|
$4.86M |
| 4 |
Palantir
PLTR
|
$3.78M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.78M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Technology | 14.75% |
| 3 | Financials | 14.06% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Staples | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FNB Corp
FNB
$5.99B
| $189K | 0.01% |
14,452
| – | – |
|
177
Salesforce
CRM
$245B
| – | – |
-3,490
| Closed | -$502K |
|
178
Janus Henderson
JHG
$6.91B
| – | – |
-14,266
| Closed | -$290K |
|
179
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| – | – |
-4,174
| Closed | -$209K |
|
180
Robert Half
RHI
$3.8B
| – | – |
-3,008
| Closed | -$230K |
|
181
Southern Company
SO
$102B
| – | – |
-2,978
| Closed | -$203K |
|
182
AT&T
T
$209B
| – | – |
-12,589
| Closed | -$193K |
|
183
Tesla
TSLA
$1.08T
| – | – |
-1,494
| Closed | -$396K |
|