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
$2.33B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.2M
3
+$7.27M
4
PLTR icon
Palantir
PLTR
+$2.99M
5
FIS icon
Fidelity National Information Services
FIS
+$2.56M

Top Sells

1
+$9.09M
2
+$6.38M
3
+$5.74M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.81M
5
XLNX
Xilinx Inc
XLNX
+$1.77M

Sector Composition

1 Technology 17.77%
2 Financials 14.18%
3 Healthcare 14%
4 Communication Services 12.57%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.05%
20,456
-4,993
102
$1.05M 0.04%
20,853
-420
103
$992K 0.04%
4,380
-2,550
104
$982K 0.04%
11,593
-740
105
$954K 0.04%
15,394
-945
106
$943K 0.04%
22,819
-12
107
$913K 0.04%
10,740
108
$881K 0.04%
5,762
-860
109
$876K 0.04%
11,301
-311
110
$860K 0.04%
17,352
-69
111
$841K 0.04%
4,161
112
$835K 0.04%
5,129
-573
113
$799K 0.03%
1,925
114
$786K 0.03%
13,701
115
$725K 0.03%
8,257
-1,222
116
$709K 0.03%
11,934
-88
117
$699K 0.03%
6,000
118
$669K 0.03%
14,496
119
$653K 0.03%
17,324
120
$640K 0.03%
11,530
-300
121
$589K 0.03%
15,946
-1,000
122
$587K 0.03%
517
123
$582K 0.02%
11,431
-420
124
$570K 0.02%
12,127
125
$557K 0.02%
2,625
-319
3 4
5
6 7