KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.67B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.11M
3
+$5.11M
4
ABNB icon
Airbnb
ABNB
+$4.42M
5
LLY icon
Eli Lilly
LLY
+$2.2M

Top Sells

1
+$7.41M
2
+$6.34M
3
+$6.07M
4
FTV icon
Fortive
FTV
+$5.19M
5
MRK icon
Merck
MRK
+$4.06M

Sector Composition

1 Technology 27.8%
2 Financials 14.08%
3 Healthcare 11.2%
4 Communication Services 10.41%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$423K 0.02%
3,200
+800
127
$415K 0.02%
1,826
-249
128
$412K 0.02%
7,230
-100
129
$408K 0.02%
12,496
130
$394K 0.02%
4,918
-288
131
$389K 0.02%
4,350
132
$382K 0.02%
1,335
133
$365K 0.01%
1,150
+136
134
$358K 0.01%
2,247
-55
135
$355K 0.01%
3,895
136
$353K 0.01%
7,909
137
$349K 0.01%
3,566
+1
138
$344K 0.01%
3,120
139
$343K 0.01%
2,731
140
$335K 0.01%
1,277
141
$335K 0.01%
1,199
142
$332K 0.01%
5,867
143
$327K 0.01%
312
144
$315K 0.01%
1,180
145
$310K 0.01%
4,464
146
$309K 0.01%
7,146
147
$309K 0.01%
7,000
148
$308K 0.01%
4,105
149
$305K 0.01%
1,395
150
$301K 0.01%
964
+23
4 5
6
7 8