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
$2.35B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.24M
3
+$869K
4
EAGL
Eagle Capital Select Equity ETF
EAGL
+$746K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$372K

Top Sells

1
+$2.83M
2
+$2.8M
3
+$2.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.05M
5
LLY icon
Eli Lilly
LLY
+$1.03M

Sector Composition

1 Technology 24.46%
2 Financials 14.9%
3 Healthcare 12.84%
4 Communication Services 9.54%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$290K 0.01%
3,120
152
$283K 0.01%
1,658
153
$280K 0.01%
2,087
154
$275K 0.01%
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155
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933
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156
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1,374
+1
157
$272K 0.01%
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158
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1,014
-583
159
$262K 0.01%
6,402
+55
160
$258K 0.01%
7,000
161
$253K 0.01%
4,082
162
$248K 0.01%
810
163
$243K 0.01%
5,912
164
$242K 0.01%
6,234
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165
$239K 0.01%
7,867
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166
$238K 0.01%
2,000
167
$238K 0.01%
1,227
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168
$237K 0.01%
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169
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170
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772
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171
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2,015
172
$226K 0.01%
3,500
173
$222K 0.01%
816
-24
174
$221K 0.01%
16,452
175
$221K 0.01%
+6,460
4 5 6
7
8