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
$2.41B
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.9M
3
+$10.6M
4
NEE icon
NextEra Energy
NEE
+$9.87M
5
SOLV icon
Solventum
SOLV
+$1.59M

Top Sells

1
+$18.3M
2
+$17M
3
+$11.5M
4
AXP icon
American Express
AXP
+$11.3M
5
SNOW icon
Snowflake
SNOW
+$10.2M

Sector Composition

1 Technology 25.49%
2 Healthcare 13.54%
3 Financials 12.04%
4 Communication Services 9.53%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.2M 0.71%
89,366
+2,488
52
$16.1M 0.67%
272,696
-20,258
53
$14.3M 0.59%
108,128
-1,507
54
$14.3M 0.59%
32,359
-177
55
$13.8M 0.57%
55,205
+403
56
$13.4M 0.56%
24,183
+1,220
57
$13.4M 0.55%
177,642
+5,354
58
$13.2M 0.55%
127,230
+134
59
$12.7M 0.53%
324,228
-12,675
60
$12.4M 0.51%
121,226
-24,015
61
$11.9M 0.49%
103,385
+2,792
62
$11.6M 0.48%
49,070
-3,712
63
$11.2M 0.47%
48,512
-48,999
64
$11.2M 0.46%
18,849
+423
65
$10.8M 0.45%
152,434
+139,328
66
$10.6M 0.44%
+136,961
67
$9.74M 0.4%
348,187
-6,531
68
$9.31M 0.39%
59,525
+702
69
$7.58M 0.31%
17,735
-124
70
$6.92M 0.29%
32,251
-1,313
71
$6.56M 0.27%
39,753
-2,275
72
$5.74M 0.24%
52,109
+10
73
$5.52M 0.23%
257,634
+3,417
74
$5.51M 0.23%
9
75
$4.06M 0.17%
8,046
+261
1 2
3
4 5