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
$2B
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.01M
3
+$6.01M
4
FIS icon
Fidelity National Information Services
FIS
+$4.08M
5
AMZN icon
Amazon
AMZN
+$1.7M

Top Sells

1
+$23.1M
2
+$15.7M
3
+$2.81M
4
PEP icon
PepsiCo
PEP
+$1.34M
5
COIN icon
Coinbase
COIN
+$1.21M

Sector Composition

1 Technology 18.25%
2 Healthcare 14.72%
3 Financials 13.25%
4 Industrials 11.1%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.06M 0.15%
106,925
-750
77
$2.47M 0.12%
22,260
-10
78
$2.42M 0.12%
15,158
-299
79
$2.27M 0.11%
20,717
+276
80
$1.9M 0.1%
8,313
-1,474
81
$1.68M 0.08%
7,950
-108,949
82
$1.65M 0.08%
26,639
-1,285
83
$1.56M 0.08%
11,910
-450
84
$1.54M 0.08%
5,514
-120
85
$1.54M 0.08%
22,193
-513
86
$1.41M 0.07%
18,376
-4,533
87
$1.31M 0.07%
13,300
-43
88
$1.22M 0.06%
12,399
89
$1.13M 0.06%
10,874
-1,450
90
$1.12M 0.06%
11,518
-381
91
$1.08M 0.05%
4,852
92
$1.02M 0.05%
7,786
93
$982K 0.05%
12,740
+366
94
$975K 0.05%
11,754
95
$919K 0.05%
20,217
96
$878K 0.04%
11,030
-200
97
$857K 0.04%
19,202
-1,254
98
$848K 0.04%
5,196
+280
99
$832K 0.04%
4,161
100
$758K 0.04%
8,243
-985
2 3
4
5 6