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
$2B
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.01M
3
+$6.01M
4
FIS icon
Fidelity National Information Services
FIS
+$4.08M
5
AMZN icon
Amazon
AMZN
+$1.7M

Top Sells

1
+$23.1M
2
+$15.7M
3
+$2.81M
4
PEP icon
PepsiCo
PEP
+$1.34M
5
COIN icon
Coinbase
COIN
+$1.21M

Sector Composition

1 Technology 18.25%
2 Healthcare 14.72%
3 Financials 13.25%
4 Industrials 11.1%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.7M 1.44%
220,417
-2,624
27
$27.7M 1.39%
368,270
-2,111
28
$26.1M 1.31%
115,547
-741
29
$25.2M 1.26%
146,975
-1,024
30
$25.2M 1.26%
1,026,151
-18,121
31
$24.5M 1.23%
322,828
+1,116
32
$24M 1.2%
94,128
-382
33
$24M 1.2%
83,941
-834
34
$23.8M 1.19%
229,251
-3,329
35
$23.6M 1.18%
189,517
-1,347
36
$22.7M 1.14%
325,428
-6,081
37
$22.4M 1.12%
214,888
-3,216
38
$21.7M 1.09%
111,739
+381
39
$21.4M 1.07%
72,451
-494
40
$21.3M 1.07%
286,616
-1,384
41
$20.3M 1.02%
297,787
-839
42
$20.2M 1.01%
164,768
-1,004
43
$19.7M 0.99%
119,522
-901
44
$18.7M 0.94%
109,164
-1,131
45
$18.5M 0.93%
57,788
-1,173
46
$18.2M 0.91%
521,702
+1,762
47
$17.5M 0.88%
42,846
-38,357
48
$17.2M 0.86%
239,571
-9,431
49
$17.1M 0.86%
129,515
-5,097
50
$16.2M 0.81%
201,458
-1,889
1
2
3 4 5