KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.54B
1-Year Est. Return
22.19%
This Fund
S&P 500
1 Year Est. Return
+22.19%
AUM
$2.54B
AUM Growth
-$129M
(-4.8%)
Holding
203
Top Buys
| 1 | +$64.2M | |
| 2 | +$21.4M | |
| 3 | +$14.1M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.8M |
| 5 |
HEDG
Equable Shares Hedged Equity ETF
HEDG
|
+$3.15M |
Top Sells
| 1 | +$17.2M | |
| 2 | +$16.4M | |
| 3 | +$15.7M | |
| 4 |
CRCL
Circle Internet Group
CRCL
|
+$5.72M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.71M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Communication Services | 13.17% |
| 3 | Healthcare | 12.81% |
| 4 | Financials | 11.93% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Total International Stock ETF
VXUS
$151B
| – | – |
-4,085
|
|
||
202
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| – | – |
-5,502
|
|
||
203
Accenture
ACN
$115B
| – | – |
-60,984
|
|