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
$1.93B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$9.83M
3
+$3.24M
4
NKE icon
Nike
NKE
+$280K
5
APD icon
Air Products & Chemicals
APD
+$255K

Top Sells

1
+$5.7M
2
+$5.59M
3
+$4.86M
4
PLTR icon
Palantir
PLTR
+$3.78M
5
BN icon
Brookfield
BN
+$3.52M

Sector Composition

1 Healthcare 16.21%
2 Technology 14.75%
3 Financials 14.06%
4 Industrials 11.86%
5 Consumer Staples 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.6M 4.65%
495,683
-6,420
2
$72.3M 3.75%
233,897
-1,617
3
$61.1M 3.17%
295,114
-1,157
4
$61M 3.17%
254,391
-822
5
$58.2M 3.02%
669,480
-4,769
6
$54M 2.8%
415,313
-308
7
$49.1M 2.55%
878,360
-16,800
8
$48.8M 2.53%
275,998
-5,095
9
$46.3M 2.4%
84,099
-1,880
10
$43.9M 2.28%
497,096
+2,106
11
$40.6M 2.11%
581,960
-18,008
12
$38.6M 2%
180,186
-2,619
13
$37.4M 1.94%
370,320
-5,331
14
$36.4M 1.89%
99,512
-1,833
15
$35.9M 1.86%
323,552
-7,702
16
$34.5M 1.79%
986,390
-5,037
17
$32.9M 1.71%
155,474
+94
18
$32.8M 1.7%
390,140
-20,047
19
$31.6M 1.64%
92,068
-1,722
20
$31.1M 1.61%
81,203
+54,489
21
$29.9M 1.55%
223,041
-3,764
22
$29.4M 1.53%
186,336
-1,758
23
$29.2M 1.52%
1,441,158
-13,824
24
$29.2M 1.51%
370,381
-6,133
25
$28.8M 1.49%
62,985
-839
1
2 3 4 5