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
$2.53B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.11M
3
+$5.11M
4
ABNB icon
Airbnb
ABNB
+$4.42M
5
LLY icon
Eli Lilly
LLY
+$2.2M

Top Sells

1
+$7.41M
2
+$6.34M
3
+$6.07M
4
FTV icon
Fortive
FTV
+$5.19M
5
MRK icon
Merck
MRK
+$4.06M

Sector Composition

1 Technology 27.8%
2 Financials 14.08%
3 Healthcare 11.2%
4 Communication Services 10.41%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$901K 0.04%
15,365
102
$888K 0.04%
4,002
-99
103
$883K 0.03%
+8,113
104
$855K 0.03%
7,770
-230
105
$842K 0.03%
16,006
106
$792K 0.03%
6,547
107
$777K 0.03%
5,757
108
$719K 0.03%
4,000
109
$688K 0.03%
5,000
110
$687K 0.03%
9,955
-280
111
$682K 0.03%
380
112
$616K 0.02%
3,356
-328
113
$598K 0.02%
18,341
-76
114
$575K 0.02%
1,355
-50
115
$573K 0.02%
17,480
-5,716
116
$556K 0.02%
11,865
117
$536K 0.02%
11,737
118
$505K 0.02%
14,930
119
$483K 0.02%
1,029
120
$473K 0.02%
7,070
121
$470K 0.02%
4,737
122
$453K 0.02%
1,276
123
$448K 0.02%
1,470
-1,000
124
$447K 0.02%
1,005
125
$425K 0.02%
8,601
+103
3 4
5
6 7