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
1
$82M 4.51%
502,103
-2,793
2
$63.6M 3.5%
674,249
+196
3
$62.9M 3.46%
235,514
+263
4
$59.4M 3.27%
255,213
-17
5
$57.7M 3.17%
296,271
-1,592
6
$57.4M 3.16%
415,621
-1,522
7
$49.1M 2.7%
599,968
-9,674
8
$47.3M 2.6%
494,990
-2,250
9
$46.4M 2.55%
410,187
+5,437
10
$45.9M 2.53%
281,093
+2,253
11
$43.6M 2.4%
85,979
-919
12
$39.7M 2.19%
895,160
-5,430
13
$33.4M 1.83%
155,380
+108
14
$32.8M 1.8%
101,345
-2,500
15
$30.8M 1.69%
375,651
-1,764
16
$30.5M 1.68%
182,805
-1,542
17
$30.1M 1.66%
63,824
-329
18
$29.1M 1.6%
991,427
-30,947
19
$28.5M 1.57%
331,254
+222
20
$27.9M 1.53%
292,373
-2,805
21
$27.7M 1.53%
188,094
-1,445
22
$27.5M 1.51%
1,454,982
+17,836
23
$27.5M 1.51%
93,790
-508
24
$27.4M 1.51%
230,730
+222,623
25
$27.4M 1.51%
318,233
+3,350
1
2 3 4 5