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
$2.33B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.2M
3
+$7.27M
4
PLTR icon
Palantir
PLTR
+$2.99M
5
FIS icon
Fidelity National Information Services
FIS
+$2.56M

Top Sells

1
+$9.09M
2
+$6.38M
3
+$5.74M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.81M
5
XLNX
Xilinx Inc
XLNX
+$1.77M

Sector Composition

1 Technology 17.77%
2 Financials 14.18%
3 Healthcare 14%
4 Communication Services 12.57%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.4M 0.79%
147,720
-1,548
52
$18M 0.77%
295,745
+2,078
53
$16.6M 0.71%
109,310
+358
54
$16.5M 0.71%
139,551
-5,683
55
$16.2M 0.7%
62,422
-111
56
$16.1M 0.69%
311,490
-3,926
57
$15.6M 0.67%
131,749
+338
58
$15.3M 0.66%
152,630
+25,477
59
$14.5M 0.62%
38,796
+37,582
60
$13.7M 0.59%
65,622
-3,282
61
$12.8M 0.55%
57,850
+4,132
62
$12.8M 0.55%
35,729
+869
63
$12.3M 0.53%
895,799
+217,710
64
$11.6M 0.5%
174,320
+21,116
65
$10.9M 0.46%
24,032
-14,119
66
$10.6M 0.45%
35,131
67
$10.2M 0.44%
+53,596
68
$10.1M 0.43%
35,492
-30
69
$8.84M 0.38%
38,590
+6,494
70
$8.25M 0.35%
53,989
-850
71
$7.27M 0.31%
+132,287
72
$7.18M 0.31%
131,854
-444
73
$5.75M 0.25%
52,396
74
$5.29M 0.23%
10
75
$5M 0.21%
278,424
+13,482
1 2
3
4 5