KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.65B
1-Year Est. Return 21.86%
This Quarter Est. Return
1 Year Est. Return
+21.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$9.83M
3
+$3.24M
4
NKE icon
Nike
NKE
+$280K
5
APD icon
Air Products & Chemicals
APD
+$255K

Top Sells

1
+$5.7M
2
+$5.59M
3
+$4.86M
4
PLTR icon
Palantir
PLTR
+$3.78M
5
BN icon
Brookfield
BN
+$3.52M

Sector Composition

1 Healthcare 16.21%
2 Technology 14.75%
3 Financials 14.06%
4 Industrials 11.86%
5 Consumer Staples 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$415K 0.02%
575
127
$393K 0.02%
1,023
+11
128
$378K 0.02%
9,432
-710
129
$366K 0.02%
9,289
-1,400
130
$360K 0.02%
3,276
-2,491
131
$358K 0.02%
9,190
132
$348K 0.02%
6,920
133
$343K 0.02%
19,263
134
$336K 0.02%
3,400
135
$333K 0.02%
1,020
-14
136
$329K 0.02%
8,564
137
$327K 0.02%
1,527
+200
138
$323K 0.02%
12,209
-4,743
139
$321K 0.02%
3,340
+20
140
$312K 0.02%
21,700
-4,600
141
$311K 0.02%
6,000
142
$308K 0.02%
7,557
143
$301K 0.02%
2,020
-655
144
$301K 0.02%
3,615
145
$297K 0.02%
10,335
146
$297K 0.02%
7,350
147
$292K 0.02%
1,360
148
$289K 0.02%
1,102
149
$287K 0.01%
4,300
150
$286K 0.01%
11,888
+676
4 5
6
7 8