KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.67B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$21.2M
3
+$20.2M
4
CVS icon
CVS Health
CVS
+$10.1M
5
NKE icon
Nike
NKE
+$3.87M

Top Sells

1
+$20M
2
+$2.24M
3
+$2.23M
4
GE icon
GE Aerospace
GE
+$2.16M
5
EOG icon
EOG Resources
EOG
+$1.88M

Sector Composition

1 Industrials 18.18%
2 Communication Services 17.29%
3 Financials 15.62%
4 Healthcare 15.32%
5 Consumer Staples 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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227
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228
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-6,725
229
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-7,000
230
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-5,534
231
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-18,616
232
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-14,645
233
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-6,115
234
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-2,392
235
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-2,014
236
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-30,513
237
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-14,375
238
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-4,800
239
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-28,349
240
– –
-4,795
6 7 8 9
10