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
176
$225K 0.01%
5,502
177
$223K 0.01%
+6,230
178
$220K 0.01%
5,234
-1,000
179
$215K 0.01%
7,439
180
$213K 0.01%
+2,288
181
$212K 0.01%
726
-90
182
$208K 0.01%
1,321
183
$205K 0.01%
+4,158
184
$203K 0.01%
+2,956
185
$203K 0.01%
7,873
+6
186
$202K 0.01%
+1,900
187
$201K 0.01%
+1,126
188
$64.3K ﹤0.01%
9,994
189
– –
-6,460
190
– –
-7,524
191
– –
-1,813
192
– –
-6,468
4 5 6 7
8