KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+6.59%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2B
AUM Growth
+$2B
(+3.7%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
183
New
7
Increased
21
Reduced
96
Closed
15
Top Buys
| 1 |
Roper Technologies
ROP
|
$14.7M |
| 2 |
ARK Innovation ETF
ARKK
|
$6.01M |
| 3 |
Snowflake
SNOW
|
$6.01M |
| 4 |
Fidelity National Information Services
FIS
|
$4.08M |
| 5 |
Amazon
AMZN
|
$1.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$23.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 3 |
Palantir
PLTR
|
$2.81M |
| 4 |
PepsiCo
PEP
|
$1.34M |
| 5 |
Coinbase
COIN
|
$1.21M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 13.25% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$81.7B
| – | – |
-1,703
| Closed | -$269K |
|
177
Royal Bank of Canada
RY
$205B
| – | – |
-2,495
| Closed | -$235K |
|
178
Charles Schwab
SCHW
$174B
| – | – |
-3,615
| Closed | -$301K |
|
179
UDR
UDR
$13.1B
| – | – |
-13,701
| Closed | -$531K |
|
180
Wells Fargo
WFC
$263B
| – | – |
-5,295
| Closed | -$219K |
|
181
WesBanco
WSBC
$3.15B
| – | – |
-5,490
| Closed | -$203K |
|
|
PXD
182
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-889
| Closed | -$203K |
|
|
SIVB
183
DELISTED
SVB Financial Group
SIVB
| – | – |
-2,100
| Closed | -$483K |
|