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
$2.33B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.2M
3
+$7.27M
4
PLTR icon
Palantir
PLTR
+$2.99M
5
FIS icon
Fidelity National Information Services
FIS
+$2.56M

Top Sells

1
+$9.09M
2
+$6.38M
3
+$5.74M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.81M
5
XLNX
Xilinx Inc
XLNX
+$1.77M

Sector Composition

1 Technology 17.77%
2 Financials 14.18%
3 Healthcare 14%
4 Communication Services 12.57%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$552K 0.02%
7,505
127
$547K 0.02%
4,000
128
$538K 0.02%
10,142
129
$528K 0.02%
5,229
130
$503K 0.02%
3,925
131
$500K 0.02%
14,266
-1,734
132
$495K 0.02%
971
133
$491K 0.02%
19,263
134
$488K 0.02%
2,025
-295
135
$468K 0.02%
2,591
-141
136
$445K 0.02%
26,300
137
$434K 0.02%
1,209
+36
138
$424K 0.02%
9,202
139
$405K 0.02%
9,064
140
$402K 0.02%
575
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141
$385K 0.02%
3,930
-86
142
$368K 0.02%
1,327
-18
143
$349K 0.01%
3,400
144
$348K 0.01%
1,360
-16
145
$343K 0.01%
3,008
146
$332K 0.01%
392
147
$331K 0.01%
18,531
-494
148
$330K 0.01%
1,034
149
$317K 0.01%
1,717
150
$305K 0.01%
1,321
4 5
6
7 8