KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.67B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.11M
3
+$5.11M
4
ABNB icon
Airbnb
ABNB
+$4.42M
5
LLY icon
Eli Lilly
LLY
+$2.2M

Top Sells

1
+$7.41M
2
+$6.34M
3
+$6.07M
4
FTV icon
Fortive
FTV
+$5.19M
5
MRK icon
Merck
MRK
+$4.06M

Sector Composition

1 Technology 27.8%
2 Financials 14.08%
3 Healthcare 11.2%
4 Communication Services 10.41%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.7M 0.62%
115,720
-14,537
52
$15.1M 0.6%
289,191
-99,047
53
$14.5M 0.57%
97,666
-4,799
54
$14M 0.56%
465,078
-25,416
55
$12.5M 0.5%
136,141
-3,243
56
$12.4M 0.49%
174,349
-5,904
57
$12.3M 0.49%
38,668
-6,722
58
$12.2M 0.48%
47,456
+46,082
59
$11M 0.44%
55,839
-828
60
$10.8M 0.43%
99,893
-5,127
61
$10.3M 0.41%
20,153
-1,019
62
$10.1M 0.4%
144,858
-11,889
63
$9.99M 0.4%
25,821
-439
64
$9.28M 0.37%
17,396
-338
65
$8.77M 0.35%
61,267
+134
66
$8.45M 0.33%
16,099
+9,155
67
$7.8M 0.31%
31,541
-6,053
68
$7.62M 0.3%
60,194
-3,010
69
$7.54M 0.3%
29,469
-1,516
70
$6.55M 0.26%
183,565
-54,962
71
$6.41M 0.25%
51,937
-65
72
$6.12M 0.24%
250,611
-5,669
73
$5.76M 0.23%
36,171
-32
74
$5.1M 0.2%
7
-2
75
$4.62M 0.18%
+34,897
1 2
3
4 5