KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.65B
1-Year Est. Return 21.86%
This Quarter Est. Return
1 Year Est. Return
+21.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.26M
3
+$889K
4
EAGL
Eagle Capital Select Equity ETF
EAGL
+$727K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$354K

Top Sells

1
+$2.7M
2
+$2.25M
3
+$2.24M
4
CMCSA icon
Comcast
CMCSA
+$2.17M
5
LLY icon
Eli Lilly
LLY
+$1.03M

Sector Composition

1 Technology 24.46%
2 Financials 14.9%
3 Healthcare 12.84%
4 Communication Services 9.54%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 4.74%
209,407
-4,216
2
$109M 4.64%
651,745
-13,372
3
$90.9M 3.86%
242,140
+45
4
$84.7M 3.6%
381,122
-1,909
5
$83.9M 3.57%
101,555
-1,242
6
$79.2M 3.37%
464,151
-4,473
7
$75.9M 3.23%
398,811
-2,696
8
$70.6M 3%
456,816
-2,766
9
$65.7M 2.79%
438,237
-553
10
$64.6M 2.75%
273,469
-1,306
11
$61.5M 2.61%
622,981
-5,221
12
$51.2M 2.18%
54,180
-307
13
$50.4M 2.14%
205,552
-1,699
14
$46.5M 1.98%
429,068
+12,238
15
$46.2M 1.97%
84,656
-904
16
$43.8M 1.86%
330,841
-2,713
17
$41.3M 1.76%
83,483
-420
18
$41.2M 1.75%
73,601
+633
19
$40.1M 1.7%
241,508
-692
20
$37.6M 1.6%
75,487
-433
21
$36.3M 1.54%
171,586
-155
22
$35.9M 1.52%
384,450
-5,100
23
$33.9M 1.44%
72,372
-646
24
$32.7M 1.39%
108,444
+207
25
$32.3M 1.37%
170,052
-329
1
2 3 4 5