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
$2B
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.01M
3
+$6.01M
4
FIS icon
Fidelity National Information Services
FIS
+$4.08M
5
AMZN icon
Amazon
AMZN
+$1.7M

Top Sells

1
+$23.1M
2
+$15.7M
3
+$2.81M
4
PEP icon
PepsiCo
PEP
+$1.34M
5
COIN icon
Coinbase
COIN
+$1.21M

Sector Composition

1 Technology 18.25%
2 Healthcare 14.72%
3 Financials 13.25%
4 Industrials 11.1%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$343K 0.02%
8,498
-692
127
$341K 0.02%
3,400
128
$337K 0.02%
8,564
129
$335K 0.02%
2,020
130
$335K 0.02%
5,983
-5,057
131
$333K 0.02%
8,205
132
$330K 0.02%
4,300
133
$329K 0.02%
1,440
-335
134
$328K 0.02%
10,035
-2,174
135
$318K 0.02%
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-50
136
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137
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1,360
138
$306K 0.02%
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139
$304K 0.02%
850
140
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+1,449
141
$292K 0.01%
7,557
142
$290K 0.01%
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143
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144
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145
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3,514
146
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147
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1,321
148
$259K 0.01%
30,608
-332,452
149
$251K 0.01%
1,200
-1,991
150
$248K 0.01%
10,291
-44
4 5
6
7 8