KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
1-Year Return
20.34%
This Quarter Return
+13.14%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.24B
AUM Growth
+$195M
(+9.5%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
189
New
13
Increased
37
Reduced
76
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.3M |
| 2 |
Adobe
ADBE
|
$12.4M |
| 3 |
Synopsys
SNPS
|
$8.84M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.04M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.01M |
Top Sells
| 1 |
Comcast
CMCSA
|
$25.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$16.1M |
| 3 |
Brookfield Renewable
BEPC
|
$14.6M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$7.29M |
| 5 |
Palo Alto Networks
PANW
|
$3.64M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 14.11% |
| 3 | Financials | 12.2% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 ETF
IWB
$43.2B
| $212K | 0.01% |
+810
| New | +$212K |
|
177
General Motors
GM
$55.1B
| $207K | 0.01% |
+5,758
| New | +$207K |
|
178
Royal Bank of Canada
RY
$205B
| $204K | 0.01% |
+2,015
| New | +$204K |
|
179
AES
AES
$9.06B
| $198K | 0.01% |
10,291
| – | – |
|
180
FiscalNote
NOTE
$61M
| $137K | 0.01% |
9,994
| – | – |
|
181
Advanced Micro Devices
AMD
$259B
| – | – |
-2,058
| Closed | -$212K |
|
182
Digital Realty Trust
DLR
$54.9B
| – | – |
-5,505
| Closed | -$666K |
|
183
Fidelity National Information Services
FIS
$35.8B
| – | – |
-6,140
| Closed | -$339K |
|
184
Northern Trust
NTRS
$24.9B
| – | – |
-6,862
| Closed | -$477K |
|
185
Occidental Petroleum
OXY
$45.5B
| – | – |
-3,311
| Closed | -$215K |
|
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-3,514
| Closed | -$264K |
|
187
Veralto
VLTO
$26.2B
| – | – |
-3,214
| Closed | -$272K |
|
|
XIFR
188
XPLR Infrastructure, LP
XIFR
$987M
| – | – |
-245,326
| Closed | -$7.29M |
|
|
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-896
| Closed | -$206K |
|