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
$2.33B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.2M
3
+$7.27M
4
PLTR icon
Palantir
PLTR
+$2.99M
5
FIS icon
Fidelity National Information Services
FIS
+$2.56M

Top Sells

1
+$9.09M
2
+$6.38M
3
+$5.74M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.81M
5
XLNX
Xilinx Inc
XLNX
+$1.77M

Sector Composition

1 Technology 17.77%
2 Financials 14.18%
3 Healthcare 14%
4 Communication Services 12.57%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$305K 0.01%
3,615
152
$302K 0.01%
10,962
-412
153
$299K 0.01%
5,374
154
$299K 0.01%
1,846
-464
155
$298K 0.01%
7,557
-1,355
156
$294K 0.01%
4,300
157
$288K 0.01%
1,193
158
$282K 0.01%
5,810
-3,500
159
$275K 0.01%
2,495
160
$271K 0.01%
3,470
-88
161
$265K 0.01%
10,285
162
$261K 0.01%
8,800
163
$257K 0.01%
1,250
164
$256K 0.01%
850
165
$252K 0.01%
1,840
166
$247K 0.01%
4,630
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167
$247K 0.01%
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168
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169
$236K 0.01%
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170
$235K 0.01%
5,000
171
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1,370
172
$230K 0.01%
3,178
173
$226K 0.01%
4,659
174
$225K 0.01%
15,100
175
$223K 0.01%
657
4 5 6
7
8