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
$2.41B
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.9M
3
+$10.6M
4
NEE icon
NextEra Energy
NEE
+$9.87M
5
SOLV icon
Solventum
SOLV
+$1.59M

Top Sells

1
+$18.3M
2
+$17M
3
+$11.5M
4
AXP icon
American Express
AXP
+$11.3M
5
SNOW icon
Snowflake
SNOW
+$10.2M

Sector Composition

1 Technology 25.49%
2 Healthcare 13.54%
3 Financials 12.04%
4 Communication Services 9.53%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$279K 0.01%
1,321
152
$277K 0.01%
954
-103
153
$276K 0.01%
8,800
154
$270K 0.01%
5,461
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155
$268K 0.01%
5,758
156
$261K 0.01%
1,492
157
$252K 0.01%
2,087
-1,838
158
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1,126
159
$246K 0.01%
920
160
$246K 0.01%
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161
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162
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163
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164
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810
165
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304
166
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921
167
$237K 0.01%
4,994
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168
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169
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170
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171
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3,500
172
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1,237
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173
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174
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3,233
-269,291
175
$218K 0.01%
1,373
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4 5 6
7
8