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
$1.93B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$9.83M
3
+$3.24M
4
NKE icon
Nike
NKE
+$280K
5
APD icon
Air Products & Chemicals
APD
+$255K

Top Sells

1
+$5.7M
2
+$5.59M
3
+$4.86M
4
PLTR icon
Palantir
PLTR
+$3.78M
5
BN icon
Brookfield
BN
+$3.52M

Sector Composition

1 Healthcare 16.21%
2 Technology 14.75%
3 Financials 14.06%
4 Industrials 11.86%
5 Consumer Staples 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.02M 0.16%
22,270
-45
77
$2.93M 0.15%
93,749
-155,666
78
$2.5M 0.13%
15,457
+452
79
$2.33M 0.12%
363,060
-588,420
80
$2.25M 0.12%
20,441
-278
81
$1.78M 0.09%
27,924
-94
82
$1.74M 0.09%
12,360
-464
83
$1.71M 0.09%
22,909
-528
84
$1.7M 0.09%
9,787
-524
85
$1.63M 0.08%
22,706
-17,023
86
$1.48M 0.08%
5,634
-130
87
$1.34M 0.07%
13,343
-29
88
$1.26M 0.07%
12,324
-2,423
89
$1.22M 0.06%
22,819
90
$1.21M 0.06%
34,240
-71,658
91
$1.2M 0.06%
11,899
-240
92
$1.16M 0.06%
4,852
93
$1.03M 0.05%
12,374
+964
94
$1.01M 0.05%
11,754
-100
95
$935K 0.05%
20,456
96
$920K 0.05%
20,217
-15,622
97
$882K 0.05%
4,916
-45
98
$837K 0.04%
9,228
-14
99
$829K 0.04%
4,161
100
$803K 0.04%
12,399
-2,029
2 3
4
5 6