KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.65B
1-Year Est. Return 21.86%
This Quarter Est. Return
1 Year Est. Return
+21.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.26M
3
+$889K
4
EAGL
Eagle Capital Select Equity ETF
EAGL
+$727K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$354K

Top Sells

1
+$2.7M
2
+$2.25M
3
+$2.24M
4
CMCSA icon
Comcast
CMCSA
+$2.17M
5
LLY icon
Eli Lilly
LLY
+$1.03M

Sector Composition

1 Technology 24.46%
2 Financials 14.9%
3 Healthcare 12.84%
4 Communication Services 9.54%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.27M 0.14%
13,148
-1,400
77
$3.1M 0.13%
28,198
-149
78
$2.81M 0.12%
13,562
-494
79
$2.43M 0.1%
11,616
-39
80
$2.27M 0.1%
31,690
-5
81
$2.25M 0.1%
29,631
82
$2.2M 0.09%
4,935
-19
83
$1.8M 0.08%
38,326
+26,781
84
$1.59M 0.07%
18,931
85
$1.51M 0.06%
9,497
-643
86
$1.5M 0.06%
17,781
-597
87
$1.49M 0.06%
4,868
+16
88
$1.42M 0.06%
22,700
89
$1.4M 0.06%
6,636
-526
90
$1.38M 0.06%
2,455
+364
91
$1.31M 0.06%
4,178
-158
92
$1.29M 0.05%
18,376
93
$1.19M 0.05%
2,308
94
$1.18M 0.05%
23,724
+2,082
95
$1.14M 0.05%
17,386
96
$1.07M 0.05%
38,351
+25,952
97
$1.04M 0.04%
9,981
+570
98
$1.02M 0.04%
9,064
99
$957K 0.04%
4,101
100
$922K 0.04%
15,365
-1,439
2 3
4
5 6