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
$1.82B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$3.29M
3
+$3.18M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.24M

Top Sells

1
+$16.1M
2
+$11.4M
3
+$3.58M
4
CMCSA icon
Comcast
CMCSA
+$908K
5
LLY icon
Eli Lilly
LLY
+$808K

Sector Composition

1 Technology 15.86%
2 Healthcare 15.53%
3 Financials 13.91%
4 Industrials 11.04%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$406K 0.02%
10,689
-345
127
$401K 0.02%
2,591
128
$397K 0.02%
2,675
+50
129
$396K 0.02%
26,300
130
$396K 0.02%
575
131
$396K 0.02%
1,494
+285
132
$381K 0.02%
10,142
133
$363K 0.02%
+1,012
134
$338K 0.02%
19,263
135
$335K 0.02%
9,190
136
$323K 0.02%
6,000
137
$307K 0.02%
3,400
138
$303K 0.02%
6,920
139
$290K 0.02%
14,266
140
$281K 0.02%
1,360
141
$280K 0.02%
7,350
+880
142
$279K 0.02%
1,327
143
$279K 0.02%
1,034
144
$275K 0.02%
4,300
145
$266K 0.01%
8,564
146
$261K 0.01%
3,514
+44
147
$260K 0.01%
3,615
148
$257K 0.01%
1,717
149
$253K 0.01%
1,533
+283
150
$252K 0.01%
7,557
4 5
6
7 8