KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+4.19%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.41B
AUM Growth
+$2.41B
(+0.24%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
190
New
5
Increased
41
Reduced
72
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$45.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.9M |
| 3 |
Southern Company
SO
|
$10.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
$9.87M |
| 5 |
Solventum
SOLV
|
$1.59M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$18.3M |
| 2 |
Medtronic
MDT
|
$17M |
| 3 |
ARK Innovation ETF
ARKK
|
$11.5M |
| 4 |
American Express
AXP
|
$11.3M |
| 5 |
Snowflake
SNOW
|
$10.2M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 12.04% |
| 4 | Communication Services | 9.53% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fomento Económico Mexicano
FMX
$30.1B
| $216K | 0.01% |
2,010
| – | – |
|
177
Royal Bank of Canada
RY
$203B
| $214K | 0.01% |
2,015
| – | – |
|
178
Occidental Petroleum
OXY
$46.9B
| $209K | 0.01% |
3,311
| – | – |
|
179
Verisk Analytics
VRSK
$37.1B
| $206K | 0.01% |
+763
| New | +$206K |
|
180
iShares Biotechnology ETF
IBB
$5.65B
| $205K | 0.01% |
1,492
-79
| -5% | -$10.8K |
|
181
O'Reilly Automotive
ORLY
$87.7B
| $201K | 0.01% |
190
| – | – |
|
182
FiscalNote
NOTE
$815M
| $175K | 0.01% |
119,931
| – | – |
|
183
Coinbase
COIN
$78.8B
| – | – |
-1,224
| Closed | -$325K |
|
184
Dominion Energy
D
$50.8B
| – | – |
-4,428
| Closed | -$218K |
|
185
Global Payments
GPN
$20.9B
| – | – |
-1,840
| Closed | -$246K |
|
186
Intel
INTC
$105B
| – | – |
-8,221
| Closed | -$363K |
|
|
187
Medtronic
MDT
$120B
| – | – |
-195,210
| Closed | -$17M |
|
188
Robert Half
RHI
$3.73B
| – | – |
-2,688
| Closed | -$213K |
|
|
189
Snowflake
SNOW
$77B
| – | – |
-63,166
| Closed | -$10.2M |
|
|
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-877
| Closed | -$230K |
|