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
$1.93B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$9.83M
3
+$3.24M
4
NKE icon
Nike
NKE
+$280K
5
APD icon
Air Products & Chemicals
APD
+$255K

Top Sells

1
+$5.7M
2
+$5.59M
3
+$4.86M
4
PLTR icon
Palantir
PLTR
+$3.78M
5
BN icon
Brookfield
BN
+$3.52M

Sector Composition

1 Healthcare 16.21%
2 Technology 14.75%
3 Financials 14.06%
4 Industrials 11.86%
5 Consumer Staples 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.3M 1.47%
162,938
-1,477
27
$27.8M 1.44%
1,725,130
-9,284
28
$27.2M 1.41%
218,346
-12,384
29
$26.9M 1.4%
116,288
-899
30
$26.8M 1.39%
288,000
-4,373
31
$25.9M 1.35%
147,999
-454
32
$25.1M 1.3%
94,510
-606
33
$24.7M 1.28%
1,044,272
+7,647
34
$24.6M 1.28%
111,358
-1,186
35
$23M 1.2%
72,945
-342
36
$22.9M 1.19%
321,712
+3,479
37
$22.1M 1.15%
331,509
-11,808
38
$21.6M 1.12%
218,104
+706
39
$21.5M 1.12%
190,864
-840
40
$20.7M 1.08%
84,775
+49
41
$20.6M 1.07%
232,580
-5,333
42
$19.4M 1.01%
165,772
+2,396
43
$19.2M 1%
298,626
+3,818
44
$17.8M 0.92%
120,423
-2,512
45
$17.3M 0.9%
110,295
-496
46
$17.2M 0.9%
134,612
-2,224
47
$17.1M 0.89%
249,002
-2,220
48
$16.8M 0.87%
327,354
-7,487
49
$16.5M 0.86%
235,748
+157
50
$15.8M 0.82%
203,347
-1,454
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2
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