KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.67B
1-Year Est. Return
24.2%
This Fund
S&P 500
1 Year Est. Return
+24.2%
AUM
$2.65B
AUM Growth
+$123M
(+4.9%)
Holding
204
Top Buys
| 1 | +$13M | |
| 2 | +$12.2M | |
| 3 | +$11.4M | |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$5.42M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$4.14M |
Top Sells
| 1 | +$28.4M | |
| 2 | +$18.3M | |
| 3 | +$16.8M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.21M |
| 5 |
Yum! Brands
YUM
|
+$1.76M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 13.27% |
| 3 | Communication Services | 11.02% |
| 4 | Healthcare | 10.71% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Verisk Analytics
VRSK
$23.3B
| – | – |
-772
|
|
||
202
Everest Group
EG
$14.1B
| – | – |
-850
|
|
||
|
NOTE
203
DELISTED
FiscalNote
NOTE
| – | – |
-9,994
|
|
||
204
ProShares S&P 500 ex-Energy ETF
SPXE
$78.8M
| – | – |
-7,070
|
|