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
$2.41B
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.9M
3
+$10.6M
4
NEE icon
NextEra Energy
NEE
+$9.87M
5
SOLV icon
Solventum
SOLV
+$1.59M

Top Sells

1
+$18.3M
2
+$17M
3
+$11.5M
4
AXP icon
American Express
AXP
+$11.3M
5
SNOW icon
Snowflake
SNOW
+$10.2M

Sector Composition

1 Technology 25.49%
2 Healthcare 13.54%
3 Financials 12.04%
4 Communication Services 9.53%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.2M 1.33%
1,676,290
-34,292
27
$31.1M 1.29%
320,782
-3,873
28
$30.7M 1.27%
97,794
-2,205
29
$29.4M 1.22%
114,231
+1,292
30
$28.6M 1.19%
52,627
+523
31
$27.9M 1.16%
109,483
+777
32
$27.7M 1.15%
1,044,192
-34,487
33
$27.1M 1.12%
108,859
-559
34
$27M 1.12%
139,063
-2,315
35
$26.7M 1.11%
39,619
-114
36
$26.3M 1.09%
77,434
-4,916
37
$24.1M 1%
69,912
+148
38
$21.8M 0.9%
293,897
+5,296
39
$21.6M 0.9%
38,363
+976
40
$21.1M 0.87%
154,157
+1,686
41
$20.9M 0.87%
186,263
+497
42
$20.6M 0.85%
26,195
+651
43
$20.4M 0.85%
254,011
+4,846
44
$19.4M 0.8%
467,262
+8,766
45
$19.2M 0.8%
331,289
+2,395
46
$18.9M 0.78%
83,722
-10,845
47
$18.7M 0.77%
61,541
+3,156
48
$17.8M 0.74%
271,678
+2,916
49
$17.5M 0.73%
225,176
+5,507
50
$17.2M 0.71%
238,053
+713
1
2
3 4 5