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
$1.82B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$3.29M
3
+$3.18M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.24M

Top Sells

1
+$16.1M
2
+$11.4M
3
+$3.58M
4
CMCSA icon
Comcast
CMCSA
+$908K
5
LLY icon
Eli Lilly
LLY
+$808K

Sector Composition

1 Technology 15.86%
2 Healthcare 15.53%
3 Financials 13.91%
4 Industrials 11.04%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.33M 0.18%
110,338
-1,431
77
$2.82M 0.16%
39,729
+1,077
78
$2.78M 0.15%
22,315
-290
79
$2.01M 0.11%
15,005
+401
80
$1.81M 0.1%
20,719
+240
81
$1.57M 0.09%
28,018
+11,324
82
$1.56M 0.09%
23,437
83
$1.53M 0.08%
10,311
+57
84
$1.52M 0.08%
12,824
+10
85
$1.38M 0.08%
35,839
-407
86
$1.33M 0.07%
14,747
87
$1.33M 0.07%
5,764
+500
88
$1.33M 0.07%
13,372
+72
89
$1.1M 0.06%
4,852
90
$1.01M 0.06%
12,139
+11
91
$914K 0.05%
14,428
-213
92
$895K 0.05%
11,410
-183
93
$882K 0.05%
22,039
-200
94
$869K 0.05%
9,386
95
$826K 0.05%
20,456
96
$819K 0.05%
22,819
97
$781K 0.04%
4,161
98
$773K 0.04%
3,191
99
$735K 0.04%
10,640
-100
100
$731K 0.04%
11,854
2 3
4
5 6