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
$1.82B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$3.29M
3
+$3.18M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.24M

Top Sells

1
+$16.1M
2
+$11.4M
3
+$3.58M
4
CMCSA icon
Comcast
CMCSA
+$908K
5
LLY icon
Eli Lilly
LLY
+$808K

Sector Composition

1 Technology 15.86%
2 Healthcare 15.53%
3 Financials 13.91%
4 Industrials 11.04%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.6M 0.8%
136,836
52
$14.3M 0.79%
62,383
-354
53
$13.7M 0.75%
148,318
+598
54
$13.6M 0.75%
163,376
+1,667
55
$12.8M 0.7%
132,399
+1,703
56
$12.7M 0.7%
251,222
+570
57
$11.8M 0.65%
155,845
+2,295
58
$11.8M 0.65%
65,067
-427
59
$10.5M 0.58%
59,376
-666
60
$10.5M 0.58%
37,016
-123
61
$10.4M 0.57%
60,945
+18,693
62
$9.54M 0.52%
26,714
+3,464
63
$9.49M 0.52%
40,323
+1,015
64
$9.41M 0.52%
249,415
+74,220
65
$7.74M 0.43%
951,480
+10,481
66
$7.53M 0.41%
29,875
67
$7.17M 0.39%
34,206
68
$6.83M 0.38%
105,898
+50,963
69
$6.6M 0.36%
52,266
+2,804
70
$5.3M 0.29%
106,447
-15,092
71
$4.62M 0.25%
74,420
+35
72
$4.07M 0.22%
10
73
$3.65M 0.2%
258,855
-23,361
74
$3.55M 0.2%
35,606
75
$3.34M 0.18%
8,635
-56
1 2
3
4 5