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
$1.82B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1 +$26.4M
2 +$3.29M
3 +$3.18M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.24M

Top Sells

1 +$16.1M
2 +$11.4M
3 +$3.58M
4
CMCSA icon
Comcast
CMCSA
+$908K
5
LLY icon
Eli Lilly
LLY
+$808K

Sector Composition

1 Technology 15.86%
2 Healthcare 15.53%
3 Financials 13.91%
4 Industrials 11.04%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-4,500
177
-1,200
178
-2,614