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
1
$94M 4.03%
685,155
-7,831
2
$87M 3.73%
246,520
-5,137
3
$86.5M 3.71%
517,004
-4,532
4
$82.8M 3.55%
302,942
-4,405
5
$79.8M 3.42%
258,859
-583
6
$73M 3.13%
418,285
-1,378
7
$69.4M 2.97%
498,900
+1,220
8
$65.7M 2.81%
402,840
+4,960
9
$63.3M 2.71%
610,428
-14,736
10
$56.8M 2.43%
901,290
-15,210
11
$51M 2.18%
86,315
-180
12
$49.7M 2.13%
280,213
-3,126
13
$49M 2.1%
1,047,382
-24,187
14
$39M 1.67%
155,185
+345
15
$37.5M 1.61%
378,758
-4,470
16
$37.1M 1.59%
64,376
-2,106
17
$36.4M 1.56%
187,001
-2,888
18
$36.2M 1.55%
313,396
+2,652
19
$35.4M 1.52%
165,213
-1,107
20
$34.8M 1.49%
187,789
+182
21
$34.1M 1.46%
1,441,172
+28,504
22
$34.1M 1.46%
243,920
-8,740
23
$31.2M 1.34%
1,701,716
+36,468
24
$31.2M 1.34%
193,445
-5,253
25
$31.2M 1.34%
94,501
-36
1
2 3 4 5