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
$2.35B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.26M
3
+$889K
4
EAGL
Eagle Capital Select Equity ETF
EAGL
+$727K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$354K

Top Sells

1
+$2.7M
2
+$2.25M
3
+$2.24M
4
CMCSA icon
Comcast
CMCSA
+$2.17M
5
LLY icon
Eli Lilly
LLY
+$1.03M

Sector Composition

1 Technology 24.46%
2 Financials 14.9%
3 Healthcare 12.84%
4 Communication Services 9.54%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$385K 0.02%
8,498
127
$374K 0.02%
5,206
+98
128
$374K 0.02%
2,731
129
$374K 0.02%
1,199
130
$373K 0.02%
7,330
131
$370K 0.02%
12,496
132
$356K 0.02%
4,350
-4,815
133
$354K 0.02%
2,302
+27
134
$352K 0.02%
7,909
135
$342K 0.01%
13,509
136
$342K 0.01%
5,254
-207
137
$341K 0.01%
4,105
-195
138
$341K 0.01%
1,335
139
$340K 0.01%
1,395
+25
140
$338K 0.01%
5,867
141
$334K 0.01%
1,180
142
$334K 0.01%
4,928
+10
143
$324K 0.01%
7,146
+30
144
$313K 0.01%
3,565
-19
145
$309K 0.01%
850
146
$305K 0.01%
3,895
+5
147
$299K 0.01%
+2,400
148
$297K 0.01%
1,277
-569
149
$295K 0.01%
312
+5
150
$294K 0.01%
1,097
+6
4 5
6
7 8