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
$1.82B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$3.29M
3
+$3.18M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.24M

Top Sells

1
+$16.1M
2
+$11.4M
3
+$3.58M
4
CMCSA icon
Comcast
CMCSA
+$908K
5
LLY icon
Eli Lilly
LLY
+$808K

Sector Composition

1 Technology 15.86%
2 Healthcare 15.53%
3 Financials 13.91%
4 Industrials 11.04%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$713K 0.04%
4,961
-84
102
$705K 0.04%
2,100
103
$702K 0.04%
9,242
104
$675K 0.04%
3,834
+342
105
$652K 0.04%
5,767
+6
106
$632K 0.03%
1,925
107
$591K 0.03%
17,656
+332
108
$571K 0.03%
13,701
109
$560K 0.03%
11,250
-60
110
$556K 0.03%
10,325
-100
111
$540K 0.03%
1,964
-41,494
112
$513K 0.03%
6,000
113
$509K 0.03%
391
+63
114
$502K 0.03%
3,490
-112,153
115
$491K 0.03%
4,000
116
$464K 0.03%
16,004
+58
117
$460K 0.03%
14,496
118
$437K 0.02%
16,952
-300
119
$430K 0.02%
2,025
120
$422K 0.02%
12,127
121
$421K 0.02%
3,925
122
$421K 0.02%
834
-137
123
$420K 0.02%
7,505
124
$419K 0.02%
+1,570
125
$416K 0.02%
5,229
3 4
5
6 7