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
$2B
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1 +$14.7M
2 +$6.01M
3 +$6.01M
4
FIS icon
Fidelity National Information Services
FIS
+$4.08M
5
AMZN icon
Amazon
AMZN
+$1.7M

Top Sells

1 +$23.1M
2 +$15.7M
3 +$2.81M
4
PEP icon
PepsiCo
PEP
+$1.34M
5
COIN icon
Coinbase
COIN
+$1.21M

Sector Composition

1 Technology 18.25%
2 Healthcare 14.72%
3 Financials 13.25%
4 Industrials 11.1%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-21,700
177
-1,703
178
-2,495
179
-3,615
180
-13,701
181
-5,295
182
-5,490
183
-889