KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.65B
1-Year Est. Return 21.86%
This Quarter Est. Return
1 Year Est. Return
+21.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.26M
3
+$889K
4
EAGL
Eagle Capital Select Equity ETF
EAGL
+$727K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$354K

Top Sells

1
+$2.7M
2
+$2.25M
3
+$2.24M
4
CMCSA icon
Comcast
CMCSA
+$2.17M
5
LLY icon
Eli Lilly
LLY
+$1.03M

Sector Composition

1 Technology 24.46%
2 Financials 14.9%
3 Healthcare 12.84%
4 Communication Services 9.54%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.4M 1.33%
200,716
-2,972
27
$30.3M 1.29%
139,072
+298
28
$28.8M 1.22%
306,961
-6,555
29
$28.7M 1.22%
77,164
-5
30
$28.1M 1.2%
1,199,566
-11,454
31
$25.8M 1.1%
95,039
-205
32
$25.6M 1.09%
69,800
+58
33
$25.4M 1.08%
283,321
+2,465
34
$25.3M 1.07%
108,353
+146
35
$24.5M 1.04%
701,009
-1,257
36
$23.4M 0.99%
39,618
+267
37
$21.8M 0.93%
222,165
-590
38
$21.6M 0.92%
331,333
-2,352
39
$21.4M 0.91%
388,238
-1,535
40
$21.4M 0.91%
116,401
+1,593
41
$21.3M 0.91%
190,756
+1,189
42
$20.6M 0.88%
129,550
-430
43
$20M 0.85%
64,081
+401
44
$19.2M 0.81%
613,088
+5,454
45
$18.8M 0.8%
94,817
+655
46
$18.7M 0.8%
276,209
+2,246
47
$17.8M 0.76%
121,136
48
$17.7M 0.75%
241,567
+1,447
49
$17.6M 0.75%
32,167
-64
50
$17.3M 0.73%
130,257
+155
1
2
3 4 5