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
$1.93B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$9.83M
3
+$3.24M
4
NKE icon
Nike
NKE
+$280K
5
APD icon
Air Products & Chemicals
APD
+$255K

Top Sells

1
+$5.7M
2
+$5.59M
3
+$4.86M
4
PLTR icon
Palantir
PLTR
+$3.78M
5
BN icon
Brookfield
BN
+$3.52M

Sector Composition

1 Healthcare 16.21%
2 Technology 14.75%
3 Financials 14.06%
4 Industrials 11.86%
5 Consumer Staples 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.7M 0.82%
58,961
-159
52
$14.7M 0.76%
146,610
-1,708
53
$14.6M 0.76%
132,555
+156
54
$14.5M 0.75%
61,429
-954
55
$14.3M 0.74%
519,940
+3,676
56
$14.1M 0.73%
116,899
-23,072
57
$14M 0.73%
444,352
-111,759
58
$13.6M 0.7%
61,552
-3,515
59
$12.8M 0.67%
36,878
-138
60
$12.3M 0.64%
58,992
-384
61
$12.1M 0.63%
41,064
+741
62
$9.83M 0.51%
+25,308
63
$9.3M 0.48%
29,875
64
$8.35M 0.43%
33,876
-330
65
$7.45M 0.39%
49,188
-3,078
66
$6M 0.31%
105,382
-1,065
67
$5.64M 0.29%
70,844
-3,576
68
$4.87M 0.25%
71,808
-84,037
69
$4.69M 0.24%
10
70
$4.29M 0.22%
35,578
-28
71
$4.15M 0.22%
8,535
-100
72
$3.89M 0.2%
258,183
-672
73
$3.57M 0.19%
107,675
-2,663
74
$3.24M 0.17%
+28,911
75
$3.16M 0.16%
21,987
-38,958
1 2
3
4 5