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
$1.82B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$3.29M
3
+$3.18M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.24M

Top Sells

1
+$16.1M
2
+$11.4M
3
+$3.58M
4
CMCSA icon
Comcast
CMCSA
+$908K
5
LLY icon
Eli Lilly
LLY
+$808K

Sector Composition

1 Technology 15.86%
2 Healthcare 15.53%
3 Financials 13.91%
4 Industrials 11.04%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.9M 1.48%
117,187
-529
27
$26.6M 1.46%
164,415
-716
28
$26.4M 1.45%
376,514
-3,250
29
$24.4M 1.34%
1,734,414
+35,096
30
$23.7M 1.3%
226,805
+10,849
31
$23.4M 1.29%
148,453
+67
32
$23.2M 1.28%
1,036,625
+21,972
33
$22.9M 1.26%
237,913
-1,367
34
$20.5M 1.13%
112,544
-345
35
$20.2M 1.11%
73,287
-112
36
$19.5M 1.07%
191,704
-1,186
37
$19M 1.04%
139,971
+633
38
$18.8M 1.04%
343,317
+4,366
39
$18.4M 1.01%
556,111
-1,989
40
$18.3M 1.01%
217,398
+2,134
41
$17.8M 0.98%
95,116
+1,259
42
$17.2M 0.95%
294,808
+118
43
$17.2M 0.94%
84,726
+634
44
$17M 0.94%
235,591
-1,164
45
$16.9M 0.93%
516,264
-1,237
46
$16.6M 0.91%
122,935
-320
47
$16.5M 0.91%
204,801
-567
48
$15.8M 0.87%
59,120
+707
49
$14.8M 0.81%
110,791
-617
50
$14.7M 0.81%
334,841
+21,446
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