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
$2.41B
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.9M
3
+$10.6M
4
NEE icon
NextEra Energy
NEE
+$9.87M
5
SOLV icon
Solventum
SOLV
+$1.59M

Top Sells

1
+$18.3M
2
+$17M
3
+$11.5M
4
AXP icon
American Express
AXP
+$11.3M
5
SNOW icon
Snowflake
SNOW
+$10.2M

Sector Composition

1 Technology 25.49%
2 Healthcare 13.54%
3 Financials 12.04%
4 Communication Services 9.53%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$742K 0.03%
10,814
-300
102
$724K 0.03%
6,797
-246
103
$718K 0.03%
9,165
104
$711K 0.03%
391
105
$708K 0.03%
3,056
-75
106
$680K 0.03%
5,722
107
$666K 0.03%
23,453
+600
108
$625K 0.03%
11,737
109
$622K 0.03%
3,057
110
$620K 0.03%
15,946
111
$619K 0.03%
18,517
112
$604K 0.03%
575
113
$557K 0.02%
2,591
114
$548K 0.02%
4,000
115
$545K 0.02%
3,984
116
$512K 0.02%
11,865
-600
117
$510K 0.02%
12,282
-2,950
118
$487K 0.02%
10,578
-224
119
$471K 0.02%
925
+2
120
$469K 0.02%
1,000
121
$467K 0.02%
18,453
-2,218
122
$458K 0.02%
1,257
123
$458K 0.02%
2,300
-25
124
$452K 0.02%
1,029
+2
125
$441K 0.02%
14,930
3 4
5
6 7