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
$2.41B
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.9M
3
+$10.6M
4
NEE icon
NextEra Energy
NEE
+$9.87M
5
SOLV icon
Solventum
SOLV
+$1.59M

Top Sells

1
+$18.3M
2
+$17M
3
+$11.5M
4
AXP icon
American Express
AXP
+$11.3M
5
SNOW icon
Snowflake
SNOW
+$10.2M

Sector Composition

1 Technology 25.49%
2 Healthcare 13.54%
3 Financials 12.04%
4 Communication Services 9.53%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 4.79%
719,870
-19,350
2
$109M 4.51%
243,441
+966
3
$87.7M 3.63%
215,475
-3,206
4
$85.2M 3.53%
467,527
-783
5
$84.8M 3.51%
93,662
-1,145
6
$82.7M 3.42%
392,452
-25,067
7
$80.9M 3.35%
477,100
-8,978
8
$78.3M 3.24%
405,136
-190
9
$72.6M 3.01%
440,404
-2,460
10
$63.3M 2.62%
279,915
-1,303
11
$62.7M 2.6%
631,854
-2,755
12
$49M 2.03%
396,383
+108,203
13
$48.2M 2%
56,743
-647
14
$46.5M 1.93%
172,762
-572
15
$42.8M 1.77%
211,415
-1,644
16
$42.1M 1.75%
76,180
-2,094
17
$39.9M 1.65%
88,187
+2
18
$38.1M 1.58%
79,460
+22,712
19
$38M 1.57%
207,032
-4,782
20
$38M 1.57%
85,317
-6,868
21
$36.7M 1.52%
172,060
-1,357
22
$36.1M 1.5%
247,010
-2,548
23
$35.3M 1.46%
284,878
-19,597
24
$34.1M 1.41%
339,684
-2,855
25
$33M 1.37%
1,390,016
-28,272
1
2 3 4 5