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
$2.35B
AUM Growth
+$2.35B
(-5.2%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
186
New
6
Increased
49
Reduced
80
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.33M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$1.26M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$889K |
| 4 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$727K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$354K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$2.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.25M |
| 3 |
Broadcom
AVGO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enterprise Products Partners
EPD
$69.6B
| $221K | 0.01% |
6,468
| – | – |
|
177
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $217K | 0.01% |
2,751
| – | – |
|
178
AT&T
T
$209B
| $210K | 0.01% |
+7,439
| New | +$210K |
|
179
Corteva
CTVA
$50.4B
| $209K | 0.01% |
+3,326
| New | +$209K |
|
180
Consolidated Edison
ED
$35.4B
| $201K | 0.01% |
+1,813
| New | +$201K |
|
181
FiscalNote
NOTE
$73.2M
| $96.9K | ﹤0.01% |
119,931
| – | – |
|
182
Constellation Energy
CEG
$96.2B
| – | – |
-899
| Closed | -$201K |
|
183
Coinbase
COIN
$78.2B
| – | – |
-837
| Closed | -$208K |
|
184
HF Sinclair
DINO
$9.52B
| – | – |
-6,000
| Closed | -$210K |
|
185
Dow Inc
DOW
$17.5B
| – | – |
-7,624
| Closed | -$306K |
|
186
General Motors
GM
$55.8B
| – | – |
-5,758
| Closed | -$307K |
|