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
$2.33B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.2M
3
+$7.27M
4
PLTR icon
Palantir
PLTR
+$2.99M
5
FIS icon
Fidelity National Information Services
FIS
+$2.56M

Top Sells

1
+$9.09M
2
+$6.38M
3
+$5.74M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.81M
5
XLNX
Xilinx Inc
XLNX
+$1.77M

Sector Composition

1 Technology 17.77%
2 Financials 14.18%
3 Healthcare 14%
4 Communication Services 12.57%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$223K 0.01%
1,658
177
$222K 0.01%
+886
178
$222K 0.01%
1,200
179
$219K 0.01%
286
180
$218K 0.01%
1,671
-459
181
$217K 0.01%
3,105
182
$215K 0.01%
4,725
183
$210K 0.01%
1,135
184
$210K 0.01%
4,500
185
$209K 0.01%
619
-83
186
$206K 0.01%
826
187
$201K 0.01%
1,126
188
$201K 0.01%
1,888
189
$180K 0.01%
14,452
190
– –
-1,794
191
– –
-5,389
192
– –
-1,630
193
– –
-3,500
194
– –
-3,425
195
– –
-182,342
196
– –
-975
197
– –
-8,372
198
– –
-132,287
4 5 6 7
8