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
$2B
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.01M
3
+$6.01M
4
FIS icon
Fidelity National Information Services
FIS
+$4.08M
5
AMZN icon
Amazon
AMZN
+$1.7M

Top Sells

1
+$23.1M
2
+$15.7M
3
+$2.81M
4
PEP icon
PepsiCo
PEP
+$1.34M
5
COIN icon
Coinbase
COIN
+$1.21M

Sector Composition

1 Technology 18.25%
2 Healthcare 14.72%
3 Financials 13.25%
4 Industrials 11.1%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.7M 0.74%
+33,332
52
$14.7M 0.73%
60,293
-1,259
53
$14.6M 0.73%
447,815
+3,463
54
$14.3M 0.72%
41,467
+403
55
$14.3M 0.72%
235,520
-228
56
$13.6M 0.68%
60,753
-676
57
$13.6M 0.68%
133,912
+1,357
58
$13.4M 0.67%
328,148
+794
59
$13.3M 0.67%
36,602
-276
60
$13.2M 0.66%
58,429
-563
61
$12.8M 0.64%
145,505
-1,105
62
$11.9M 0.6%
25,710
+402
63
$9.79M 0.49%
242,728
+148,979
64
$9.4M 0.47%
60,929
+38,942
65
$9.16M 0.46%
29,875
66
$7.98M 0.4%
146,852
+75,044
67
$7.25M 0.36%
48,791
-397
68
$7.13M 0.36%
33,641
-235
69
$6.05M 0.3%
105,225
-157
70
$4.79M 0.24%
61,161
-9,683
71
$4.66M 0.23%
10
72
$4.17M 0.21%
258,393
+210
73
$3.98M 0.2%
8,416
-119
74
$3.91M 0.2%
35,578
75
$3.65M 0.18%
31,249
+2,338
1 2
3
4 5