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
$2.41B
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.9M
3
+$10.6M
4
NEE icon
NextEra Energy
NEE
+$9.87M
5
SOLV icon
Solventum
SOLV
+$1.59M

Top Sells

1
+$18.3M
2
+$17M
3
+$11.5M
4
AXP icon
American Express
AXP
+$11.3M
5
SNOW icon
Snowflake
SNOW
+$10.2M

Sector Composition

1 Technology 25.49%
2 Healthcare 13.54%
3 Financials 12.04%
4 Communication Services 9.53%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.33M 0.14%
83,794
-97
77
$3.22M 0.13%
20,183
-812
78
$2.68M 0.11%
32,578
-3,000
79
$2.58M 0.11%
14,915
-150
80
$2.55M 0.11%
5,462
-1,383
81
$2.12M 0.09%
33,265
-1,000
82
$2.06M 0.09%
12,014
-297
83
$2.03M 0.08%
7,786
84
$1.59M 0.07%
+30,053
85
$1.53M 0.06%
10,720
86
$1.45M 0.06%
18,376
87
$1.42M 0.06%
22,700
88
$1.19M 0.05%
17,656
89
$1.19M 0.05%
4,666
-402
90
$1.16M 0.05%
4,852
91
$1.15M 0.05%
19,192
92
$1.1M 0.05%
3,674
-1,146
93
$1.06M 0.04%
1,930
+461
94
$1.03M 0.04%
10,158
-836
95
$952K 0.04%
19,233
96
$945K 0.04%
1,890
97
$917K 0.04%
4,161
98
$880K 0.04%
2,643
99
$869K 0.04%
5,000
100
$765K 0.03%
16,803
-1,799
2 3
4
5 6