KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.67B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.11M
3
+$5.11M
4
ABNB icon
Airbnb
ABNB
+$4.42M
5
LLY icon
Eli Lilly
LLY
+$2.2M

Top Sells

1
+$7.41M
2
+$6.34M
3
+$6.07M
4
FTV icon
Fortive
FTV
+$5.19M
5
MRK icon
Merck
MRK
+$4.06M

Sector Composition

1 Technology 27.8%
2 Financials 14.08%
3 Healthcare 11.2%
4 Communication Services 10.41%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.7M 1.21%
105,794
-2,650
27
$30.2M 1.19%
136,497
-2,575
28
$29.8M 1.18%
75,244
-1,920
29
$29.7M 1.18%
73,333
-2,154
30
$29M 1.15%
1,144,969
-54,597
31
$28.8M 1.14%
91,888
-2,929
32
$28.1M 1.11%
681,494
-19,515
33
$27.6M 1.09%
105,901
-2,452
34
$27.5M 1.09%
303,056
-3,905
35
$25.7M 1.02%
125,145
-4,405
36
$25.2M 1%
239,475
+48,719
37
$25.1M 1%
68,579
-1,221
38
$23.9M 0.95%
321,381
-9,952
39
$22M 0.87%
38,771
-847
40
$19.2M 0.76%
209,081
-13,084
41
$18.9M 0.75%
63,261
-820
42
$18.6M 0.74%
25,246
-1,326
43
$18.4M 0.73%
121,136
44
$18.4M 0.73%
232,280
-51,041
45
$18.3M 0.73%
112,774
-3,627
46
$18.3M 0.73%
271,745
-4,464
47
$17.6M 0.69%
611,611
-1,477
48
$17.4M 0.69%
31,008
-1,159
49
$16.8M 0.66%
758,319
-35,552
50
$16.7M 0.66%
236,505
-5,062
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2
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