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
$2.53B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.11M
3
+$5.11M
4
ABNB icon
Airbnb
ABNB
+$4.42M
5
LLY icon
Eli Lilly
LLY
+$2.2M

Top Sells

1
+$7.41M
2
+$6.34M
3
+$6.07M
4
FTV icon
Fortive
FTV
+$5.19M
5
MRK icon
Merck
MRK
+$4.06M

Sector Composition

1 Technology 27.8%
2 Financials 14.08%
3 Healthcare 11.2%
4 Communication Services 10.41%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$299K 0.01%
1,097
152
$295K 0.01%
5,254
153
$293K 0.01%
+837
154
$290K 0.01%
+899
155
$289K 0.01%
850
156
$286K 0.01%
6,402
157
$285K 0.01%
1,000
-1,000
158
$284K 0.01%
1,553
-105
159
$282K 0.01%
4,082
160
$277K 0.01%
2,087
161
$275K 0.01%
810
162
$265K 0.01%
2,015
163
$263K 0.01%
933
164
$262K 0.01%
862
165
$259K 0.01%
3,755
-1,173
166
$254K 0.01%
5,912
167
$250K 0.01%
2,775
-75
168
$248K 0.01%
3,326
169
$246K 0.01%
+6,000
170
$246K 0.01%
4,930
-18,794
171
$245K 0.01%
1,197
-30
172
$245K 0.01%
3,500
173
$240K 0.01%
772
174
$240K 0.01%
16,452
175
$227K 0.01%
9,347
-4,162
4 5 6
7
8