KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
1-Year Return
20.34%
This Quarter Return
-0.25%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.34B
AUM Growth
-$72.6M
(-3%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
207
New
10
Increased
36
Reduced
94
Closed
10
Top Buys
Top Sells
| 1 |
Labcorp
LH
|
$41.5M |
| 2 |
Pfizer
PFE
|
$4.79M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.76M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.36M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 14.33% |
| 3 | Communication Services | 14.33% |
| 4 | Healthcare | 13.59% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enterprise Products Partners
EPD
$68.6B
| – | – |
-8,918
| Closed | -$215K |
|
202
GE Aerospace
GE
$296B
| – | – |
-2,476
| Closed | -$166K |
|
203
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| – | – |
-5,410
| Closed | -$523K |
|
204
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-7,559
| Closed | -$277K |
|
205
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-4,431
| Closed | -$228K |
|
206
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
-7,700
| Closed | -$283K |
|
207
Zoom
ZM
$25B
| – | – |
-616
| Closed | -$239K |
|