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
$2B
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.01M
3
+$6.01M
4
FIS icon
Fidelity National Information Services
FIS
+$4.08M
5
AMZN icon
Amazon
AMZN
+$1.7M

Top Sells

1
+$23.1M
2
+$15.7M
3
+$2.81M
4
PEP icon
PepsiCo
PEP
+$1.34M
5
COIN icon
Coinbase
COIN
+$1.21M

Sector Composition

1 Technology 18.25%
2 Healthcare 14.72%
3 Financials 13.25%
4 Industrials 11.1%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$245K 0.01%
4,725
-2,195
152
$243K 0.01%
4,934
153
$238K 0.01%
+1,189
154
$237K 0.01%
8,800
155
$231K 0.01%
803
-23
156
$228K 0.01%
1,370
157
$226K 0.01%
5,000
158
$219K 0.01%
1,126
159
$218K 0.01%
1,888
-120
160
$217K 0.01%
+2,688
161
$214K 0.01%
6,021
-899
162
$212K 0.01%
1,375
-15
163
$207K 0.01%
3,311
+111
164
$206K 0.01%
+1,658
165
$203K 0.01%
1,571
-100
166
$202K 0.01%
+2,364
167
$201K 0.01%
4,083
-900
168
$168K 0.01%
14,452
169
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170
– –
-346
171
– –
-6,334
172
– –
-34,240
173
– –
-19,263
174
– –
-3,340
175
– –
-1,235
4 5 6
7
8