KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.53B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.2M
3
+$7.27M
4
PLTR icon
Palantir
PLTR
+$2.99M
5
FIS icon
Fidelity National Information Services
FIS
+$2.56M

Top Sells

1
+$9.09M
2
+$6.38M
3
+$5.74M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.81M
5
XLNX
Xilinx Inc
XLNX
+$1.77M

Sector Composition

1 Technology 17.77%
2 Financials 14.18%
3 Healthcare 14%
4 Communication Services 12.57%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.1M 1.33%
139,959
-1,063
27
$30M 1.29%
104,834
-1,367
28
$30M 1.28%
296,292
-2,435
29
$29.9M 1.28%
393,874
-5,582
30
$29.2M 1.25%
214,284
-290
31
$28.1M 1.2%
1,011,563
+30,488
32
$27.3M 1.17%
90,573
+2,700
33
$27.3M 1.17%
148,471
+758
34
$27.2M 1.16%
117,981
+746
35
$27.2M 1.16%
330,998
+2,342
36
$25.5M 1.09%
556,906
+1,128
37
$24.4M 1.05%
130,543
-1,590
38
$24.2M 1.04%
113,344
+878
39
$24.1M 1.03%
113,590
+1,749
40
$22.8M 0.98%
205,751
+1,009
41
$22.3M 0.96%
83,443
+1,096
42
$22.2M 0.95%
74,056
-1,778
43
$22.1M 0.95%
504,431
+33,138
44
$21.5M 0.92%
160,052
+2,235
45
$21.2M 0.91%
58,407
+938
46
$21M 0.9%
333,726
-593
47
$19.6M 0.84%
216,005
+3,139
48
$19.3M 0.83%
42,401
+586
49
$19M 0.81%
228,120
+2,653
50
$18.5M 0.79%
251,805
+4,938
1
2
3 4 5