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
$2.41B
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.9M
3
+$10.6M
4
NEE icon
NextEra Energy
NEE
+$9.87M
5
SOLV icon
Solventum
SOLV
+$1.59M

Top Sells

1
+$18.3M
2
+$17M
3
+$11.5M
4
AXP icon
American Express
AXP
+$11.3M
5
SNOW icon
Snowflake
SNOW
+$10.2M

Sector Composition

1 Technology 25.49%
2 Healthcare 13.54%
3 Financials 12.04%
4 Communication Services 9.53%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$418K 0.02%
4,737
127
$415K 0.02%
7,814
+20
128
$413K 0.02%
7,070
+70
129
$395K 0.02%
4,300
130
$375K 0.02%
1,199
-102
131
$372K 0.02%
8,498
132
$364K 0.02%
2,000
133
$362K 0.02%
7,330
134
$361K 0.02%
+13,634
135
$354K 0.01%
1,350
136
$350K 0.01%
12,366
137
$348K 0.01%
1,325
138
$337K 0.01%
8,179
139
$324K 0.01%
850
140
$322K 0.01%
7,909
-699
141
$320K 0.01%
6,000
142
$314K 0.01%
5,867
143
$312K 0.01%
1,577
-13
144
$311K 0.01%
7,086
-261,515
145
$289K 0.01%
+3,120
146
$289K 0.01%
1,370
147
$287K 0.01%
3,890
148
$286K 0.01%
1,114
149
$284K 0.01%
4,777
+2
150
$283K 0.01%
1,658
4 5
6
7 8