KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
1-Year Return
20.34%
This Quarter Return
+9.41%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.49B
AUM Growth
+$144M
(+6.1%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
204
New
7
Increased
26
Reduced
111
Closed
11
Top Buys
| 1 |
Snowflake
SNOW
|
$10.9M |
| 2 |
Mastercard
MA
|
$9.45M |
| 3 |
Visa
V
|
$8.37M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.34M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.99M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$12.7M |
| 2 |
KSU
Kansas City Southern
KSU
|
$7.78M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.72M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.5M |
| 5 |
Palantir
PLTR
|
$2.44M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 13.51% |
| 4 | Communication Services | 12.84% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco Preferred ETF
PGX
$3.92B
| – | – |
-22,000
| Closed | -$331K |
|
202
SAP
SAP
$313B
| – | – |
-2,246
| Closed | -$303K |
|
203
Verisk Analytics
VRSK
$37.7B
| – | – |
-1,256
| Closed | -$252K |
|
|
KSU
204
DELISTED
Kansas City Southern
KSU
| – | – |
-28,747
| Closed | -$7.78M |
|