KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.67B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.24M
3
+$869K
4
EAGL
Eagle Capital Select Equity ETF
EAGL
+$746K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$372K

Top Sells

1
+$2.83M
2
+$2.8M
3
+$2.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.05M
5
LLY icon
Eli Lilly
LLY
+$1.03M

Sector Composition

1 Technology 24.46%
2 Financials 14.9%
3 Healthcare 12.84%
4 Communication Services 9.54%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$889K 0.04%
+8,000
102
$866K 0.04%
2,626
-17
103
$733K 0.03%
16,006
+60
104
$732K 0.03%
380
-11
105
$730K 0.03%
6,547
-250
106
$714K 0.03%
5,000
107
$712K 0.03%
2,470
-121
108
$711K 0.03%
10,235
-369
109
$702K 0.03%
5,757
-26
110
$677K 0.03%
4,000
111
$648K 0.03%
23,196
-66
112
$635K 0.03%
3,684
113
$633K 0.03%
11,865
114
$542K 0.02%
18,417
-100
115
$516K 0.02%
11,737
116
$507K 0.02%
1,405
-307
117
$506K 0.02%
2,075
-1,600
118
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941
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119
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1,005
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120
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1,029
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121
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7,524
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122
$457K 0.02%
14,930
123
$447K 0.02%
1,276
+31
124
$443K 0.02%
4,737
125
$425K 0.02%
7,070
3 4
5
6 7