KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.67B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.11M
3
+$5.11M
4
ABNB icon
Airbnb
ABNB
+$4.42M
5
LLY icon
Eli Lilly
LLY
+$2.2M

Top Sells

1
+$7.41M
2
+$6.34M
3
+$6.07M
4
FTV icon
Fortive
FTV
+$5.19M
5
MRK icon
Merck
MRK
+$4.06M

Sector Composition

1 Technology 27.8%
2 Financials 14.08%
3 Healthcare 11.2%
4 Communication Services 10.41%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.05M 0.16%
32,578
77
$3.86M 0.15%
13,103
-45
78
$3.38M 0.13%
71,419
-11,236
79
$2.71M 0.11%
13,447
-115
80
$2.67M 0.11%
26,500
-1,698
81
$2.44M 0.1%
17,888
+107
82
$2.27M 0.09%
4,902
-33
83
$2.24M 0.09%
29,579
-52
84
$2.23M 0.09%
31,572
-118
85
$1.99M 0.08%
65,782
+27,431
86
$1.82M 0.07%
38,727
+401
87
$1.81M 0.07%
6,486
-150
88
$1.72M 0.07%
9,469
-28
89
$1.68M 0.07%
17,054
-332
90
$1.54M 0.06%
22,700
91
$1.5M 0.06%
4,868
92
$1.44M 0.06%
15,852
-3,079
93
$1.31M 0.05%
2,308
94
$1.22M 0.05%
1,967
-488
95
$1.16M 0.05%
10,649
+668
96
$1.15M 0.05%
3,942
-236
97
$1.02M 0.04%
12,891
-5,485
98
$1.02M 0.04%
2,626
99
$1M 0.04%
9,039
-25
100
$994K 0.04%
5,356
-6,260
2 3
4
5 6