KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.65B
1-Year Est. Return 21.86%
This Quarter Est. Return
1 Year Est. Return
+21.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.26M
3
+$889K
4
EAGL
Eagle Capital Select Equity ETF
EAGL
+$727K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$354K

Top Sells

1
+$2.7M
2
+$2.25M
3
+$2.24M
4
CMCSA icon
Comcast
CMCSA
+$2.17M
5
LLY icon
Eli Lilly
LLY
+$1.03M

Sector Composition

1 Technology 24.46%
2 Financials 14.9%
3 Healthcare 12.84%
4 Communication Services 9.54%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.1M 0.69%
102,465
-2,493
52
$15.7M 0.67%
793,871
-11,247
53
$15.3M 0.65%
26,572
-28
54
$13.5M 0.58%
490,494
-6,987
55
$12.8M 0.54%
139,384
-16
56
$12.5M 0.53%
105,020
+875
57
$12.2M 0.52%
45,390
-1,026
58
$11.6M 0.49%
56,667
+736
59
$11.4M 0.49%
180,253
+2,299
60
$11.1M 0.47%
156,747
+1,236
61
$10.2M 0.43%
61,133
+774
62
$10.1M 0.43%
26,260
+859
63
$9.32M 0.4%
37,594
-10,897
64
$9.08M 0.39%
21,172
-355
65
$8.8M 0.37%
238,527
-58,864
66
$8.59M 0.37%
17,734
-1
67
$7.34M 0.31%
30,985
-906
68
$7.19M 0.31%
9
69
$6.53M 0.28%
63,204
-1,796
70
$6.33M 0.27%
52,002
-82
71
$6.17M 0.26%
36,203
-2,961
72
$5.66M 0.24%
256,280
+2,967
73
$4.4M 0.19%
6,944
+138
74
$4.29M 0.18%
32,578
75
$3.45M 0.15%
82,655
-705
1 2
3
4 5