KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+5.82%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.52B
AUM Growth
+$2.52B
(+4.2%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
187
New
5
Increased
42
Reduced
68
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$110M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.7M |
| 4 |
Eli Lilly
LLY
|
$7.63M |
| 5 |
NVIDIA
NVDA
|
$2.29M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$17.1M |
| 2 |
CVS Health
CVS
|
$16.8M |
| 3 |
Pfizer
PFE
|
$9.58M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.63M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.62M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.79% |
| 4 | Communication Services | 9.12% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $235K | 0.01% |
2,907
-326
| -10% | -$26.3K |
|
177
Constellation Energy
CEG
$96B
| $234K | 0.01% |
+899
| New | +$234K |
|
178
FNB Corp
FNB
$5.89B
| $232K | 0.01% |
16,452
| – | – |
|
179
O'Reilly Automotive
ORLY
$87.6B
| $219K | 0.01% |
190
| – | – |
|
180
iShares Biotechnology ETF
IBB
$5.69B
| $217K | 0.01% |
1,492
| – | – |
|
181
Unilever
UL
$156B
| $216K | 0.01% |
+3,325
| New | +$216K |
|
182
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $215K | 0.01% |
+2,015
| New | +$215K |
|
183
Verisk Analytics
VRSK
$37B
| $204K | 0.01% |
763
| – | – |
|
184
FiscalNote
NOTE
$873M
| $154K | 0.01% |
119,931
| – | – |
|
185
ARK Innovation ETF
ARKK
$7.4B
| – | – |
-7,086
| Closed | -$311K |
|
186
Fomento Económico Mexicano
FMX
$30.2B
| – | – |
-2,010
| Closed | -$216K |
|
187
Occidental Petroleum
OXY
$47.3B
| – | – |
-3,311
| Closed | -$209K |
|