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
$2B
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.01M
3
+$6.01M
4
FIS icon
Fidelity National Information Services
FIS
+$4.08M
5
AMZN icon
Amazon
AMZN
+$1.7M

Top Sells

1
+$23.1M
2
+$15.7M
3
+$2.81M
4
PEP icon
PepsiCo
PEP
+$1.34M
5
COIN icon
Coinbase
COIN
+$1.21M

Sector Composition

1 Technology 18.25%
2 Healthcare 14.72%
3 Financials 13.25%
4 Industrials 11.1%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$756K 0.04%
3,834
102
$724K 0.04%
1,925
103
$721K 0.04%
17,656
104
$586K 0.03%
11,207
-5,111
105
$566K 0.03%
4,000
106
$563K 0.03%
15,946
107
$554K 0.03%
1,438
-177
108
$539K 0.03%
391
109
$521K 0.03%
18,750
+1,280
110
$486K 0.02%
2,651
111
$472K 0.02%
575
112
$472K 0.02%
5,352
-648
113
$464K 0.02%
5,129
-100
114
$464K 0.02%
6,485
-705
115
$460K 0.02%
3,925
116
$449K 0.02%
12,465
117
$437K 0.02%
1,570
118
$418K 0.02%
3,276
119
$413K 0.02%
1,005
-18
120
$407K 0.02%
11,661
121
$390K 0.02%
825
122
$368K 0.02%
9,460
+171
123
$366K 0.02%
9,432
124
$363K 0.02%
1,020
125
$362K 0.02%
7,377
-15,442
3 4
5
6 7