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
$1.93B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$9.83M
3
+$3.24M
4
NKE icon
Nike
NKE
+$280K
5
APD icon
Air Products & Chemicals
APD
+$255K

Top Sells

1
+$5.7M
2
+$5.59M
3
+$4.86M
4
PLTR icon
Palantir
PLTR
+$3.78M
5
BN icon
Brookfield
BN
+$3.52M

Sector Composition

1 Healthcare 16.21%
2 Technology 14.75%
3 Financials 14.06%
4 Industrials 11.86%
5 Consumer Staples 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$282K 0.01%
850
152
$271K 0.01%
1,321
153
$269K 0.01%
1,703
-14
154
$264K 0.01%
3,514
155
$255K 0.01%
17,470
-3,040
156
$255K 0.01%
6,080
157
$255K 0.01%
+826
158
$249K 0.01%
6,334
-440
159
$245K 0.01%
+346
160
$243K 0.01%
6,920
+62
161
$242K 0.01%
4,934
162
$236K 0.01%
4,983
163
$235K 0.01%
2,495
164
$227K 0.01%
+2,008
165
$227K 0.01%
1,370
166
$223K 0.01%
5,000
167
$219K 0.01%
+1,671
168
$219K 0.01%
5,295
169
$215K 0.01%
1,235
-298
170
$211K 0.01%
+1,390
171
$208K 0.01%
8,800
172
$203K 0.01%
+889
173
$203K 0.01%
+5,490
174
$202K 0.01%
+3,200
175
$201K 0.01%
+1,126
4 5 6
7
8