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
$1.93B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$9.83M
3
+$3.24M
4
NKE icon
Nike
NKE
+$280K
5
APD icon
Air Products & Chemicals
APD
+$255K

Top Sells

1
+$5.7M
2
+$5.59M
3
+$4.86M
4
PLTR icon
Palantir
PLTR
+$3.78M
5
BN icon
Brookfield
BN
+$3.52M

Sector Composition

1 Healthcare 16.21%
2 Technology 14.75%
3 Financials 14.06%
4 Industrials 11.86%
5 Consumer Staples 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$790K 0.04%
7,786
-1,600
102
$777K 0.04%
16,318
-5,721
103
$776K 0.04%
3,834
104
$760K 0.04%
11,230
-20
105
$677K 0.04%
11,040
+400
106
$676K 0.04%
1,925
107
$676K 0.04%
3,191
108
$672K 0.03%
17,656
109
$626K 0.03%
4,000
110
$553K 0.03%
391
111
$543K 0.03%
1,615
-349
112
$531K 0.03%
6,000
113
$531K 0.03%
13,701
114
$509K 0.03%
15,946
-58
115
$483K 0.03%
2,100
116
$473K 0.02%
3,925
117
$472K 0.02%
7,190
-315
118
$450K 0.02%
2,651
+60
119
$443K 0.02%
5,229
120
$440K 0.02%
1,775
-250
121
$439K 0.02%
11,661
-466
122
$437K 0.02%
825
-9
123
$435K 0.02%
1,570
124
$432K 0.02%
12,465
-2,031
125
$418K 0.02%
8,205
-2,120
3 4
5
6 7