KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.65B
1-Year Est. Return 21.86%
This Quarter Est. Return
1 Year Est. Return
+21.86%
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
+$1.33M
2
+$1.26M
3
+$889K
4
EAGL
Eagle Capital Select Equity ETF
EAGL
+$727K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$354K

Top Sells

1
+$2.7M
2
+$2.25M
3
+$2.24M
4
CMCSA icon
Comcast
CMCSA
+$2.17M
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%
4,464
-180
155
$275K 0.01%
933
+12
156
$275K 0.01%
1,374
+1
157
$272K 0.01%
2,850
158
$263K 0.01%
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%
862
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169
$233K 0.01%
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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