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
$2.33B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.2M
3
+$7.27M
4
PLTR icon
Palantir
PLTR
+$2.99M
5
FIS icon
Fidelity National Information Services
FIS
+$2.56M

Top Sells

1
+$9.09M
2
+$6.38M
3
+$5.74M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.81M
5
XLNX
Xilinx Inc
XLNX
+$1.77M

Sector Composition

1 Technology 17.77%
2 Financials 14.18%
3 Healthcare 14%
4 Communication Services 12.57%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.66M 0.2%
113,041
+3,254
77
$4.5M 0.19%
74,260
-11,055
78
$4M 0.17%
39,713
79
$3.97M 0.17%
8,989
-283
80
$3.13M 0.13%
22,615
-195
81
$2.83M 0.12%
38,776
-1,779
82
$2.38M 0.1%
14,678
83
$2.33M 0.1%
10,058
-545
84
$1.95M 0.08%
38,924
85
$1.93M 0.08%
23,437
-2,386
86
$1.89M 0.08%
13,300
87
$1.87M 0.08%
35,324
88
$1.85M 0.08%
14,014
89
$1.82M 0.08%
22,092
-3,911
90
$1.8M 0.08%
36,246
-2,381
91
$1.67M 0.07%
12,814
-450
92
$1.6M 0.07%
+14,641
93
$1.32M 0.06%
5,337
-518
94
$1.29M 0.06%
8,115
-336
95
$1.29M 0.06%
9,556
96
$1.24M 0.05%
22,239
-218
97
$1.18M 0.05%
2,100
98
$1.14M 0.05%
12,128
-2,865
99
$1.1M 0.05%
4,852
100
$1.1M 0.05%
3,191
2 3
4
5 6