KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
1-Year Est. Return
20.34%
1 Year Est. Return
+20.34%
AUM
$2.35B
AUM Growth
-$129M
(-5.2%)
Holding
186
Top Buys
| 1 | +$1.33M | |
| 2 | +$1.26M | |
| 3 | +$889K | |
| 4 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
+$727K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$354K |
Top Sells
| 1 | +$2.7M | |
| 2 | +$2.25M | |
| 3 | +$2.24M | |
| 4 |
Comcast
CMCSA
|
+$2.17M |
| 5 |
Eli Lilly
LLY
|
+$1.03M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 12.84% |
| 4 | Communication Services | 9.54% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enterprise Products Partners
EPD
$65.4B
| $221K | 0.01% |
6,468
|
|
||
177
Utilities Select Sector SPDR Fund
XLU
$22.5B
| $217K | 0.01% |
2,751
|
|
||
178
AT&T
T
$188B
| $210K | 0.01% |
+7,439
|
|
||
179
Corteva
CTVA
$41.7B
| $209K | 0.01% |
+3,326
|
|
||
180
Consolidated Edison
ED
$36.5B
| $201K | 0.01% |
+1,813
|
|
||
181
FiscalNote
NOTE
$61.1M
| $96.9K | ﹤0.01% |
9,994
|
|
||
182
Constellation Energy
CEG
$121B
| – | – |
-899
|
|
||
183
Coinbase
COIN
$86.3B
| – | – |
-837
|
|
||
184
HF Sinclair
DINO
$9.7B
| – | – |
-6,000
|
|
||
185
Dow Inc
DOW
$15.5B
| – | – |
-7,624
|
|
||
186
General Motors
GM
$55.6B
| – | – |
-5,758
|
|