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
1
$89M 4.46%
488,338
-7,345
2
$72.8M 3.65%
252,620
-1,771
3
$71.5M 3.58%
231,443
-2,454
4
$68.3M 3.42%
413,906
-1,407
5
$66.7M 3.34%
666,629
-2,851
6
$59M 2.95%
293,159
-1,955
7
$57.1M 2.86%
572,032
-9,928
8
$55.2M 2.76%
860,840
-17,520
9
$51.1M 2.56%
493,018
-4,078
10
$47.9M 2.4%
83,026
-1,073
11
$42.1M 2.11%
271,381
-4,617
12
$42M 2.1%
406,631
+16,491
13
$37.3M 1.87%
984,777
-1,613
14
$35.5M 1.78%
362,607
-7,713
15
$34.5M 1.73%
185,012
-1,324
16
$34M 1.7%
178,068
-2,118
17
$34M 1.7%
319,678
-3,874
18
$33.9M 1.7%
98,595
-917
19
$31.8M 1.59%
210,359
-7,987
20
$31.4M 1.57%
153,574
-1,900
21
$31.2M 1.56%
160,698
-2,240
22
$31.1M 1.55%
62,514
-471
23
$30M 1.5%
91,730
-338
24
$29.4M 1.47%
1,404,598
-36,560
25
$29.2M 1.46%
1,680,770
-44,360
1
2 3 4 5