KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+3%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.48B
AUM Growth
+$2.48B
(-1.4%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
187
New
3
Increased
41
Reduced
71
Closed
7
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$42M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$14.2M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$4.44M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.89M |
| 5 |
Eli Lilly
LLY
|
$401K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$13.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$11.5M |
| 3 |
Broadcom
AVGO
|
$10.6M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
$2.04M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.92M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 11.95% |
| 4 | Communication Services | 10.39% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $208K | 0.01% |
2,751
-156
| -5% | -$11.8K |
|
177
Coinbase
COIN
$78.2B
| $208K | 0.01% |
+837
| New | +$208K |
|
178
Enterprise Products Partners
EPD
$69.6B
| $203K | 0.01% |
+6,468
| New | +$203K |
|
179
Constellation Energy
CEG
$96.2B
| $201K | 0.01% |
899
| – | – |
|
180
FiscalNote
NOTE
$73.2M
| $128K | 0.01% |
119,931
| – | – |
|
181
Baxter International
BAX
$12.7B
| – | – |
-6,490
| Closed | -$246K |
|
182
CDW
CDW
$21.6B
| – | – |
-1,126
| Closed | -$255K |
|
183
Cintas
CTAS
$84.6B
| – | – |
-1,492
| Closed | -$307K |
|
|
184
First Trust Long/Short Equity ETF
FTLS
$1.96B
| – | – |
-32,215
| Closed | -$2.04M |
|
185
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-1,492
| Closed | -$217K |
|
186
SPDR Dow Jones REIT ETF
RWR
$1.83B
| – | – |
-2,015
| Closed | -$215K |
|
187
Unilever
UL
$155B
| – | – |
-3,325
| Closed | -$216K |
|