KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.35B
This Quarter Return
-3%
1 Year Return
+10.16%
3 Year Return
+36.83%
5 Year Return
+148.51%
10 Year Return
+225.01%
AUM
$2.35B
AUM Growth
-$129M
Cap. Flow
-$15M
Cap. Flow %
-0.64%
Top 10 Hldgs %
35.55%
Holding
186
New
6
Increased
49
Reduced
80
Closed
5

Sector Composition

1Technology24.46%
2Financials14.9%
3Healthcare12.84%
4Communication Services9.54%
5Industrials9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$112M4.74% 209,407
-4,216
-2%
-$2.25M
$109M4.64% 651,745
-13,372
-2%
-$2.24M
$90.9M3.86% 242,140
+45
+0%
+$16.9K
$84.7M3.6% 381,122
-1,909
-0.5%
-$424K
$83.9M3.57% 101,555
-1,242
-1%
-$1.03M
$79.2M3.37% 464,151
-4,473
-1%
-$763K
$75.9M3.23% 398,811
-2,696
-0.7%
-$513K
$70.6M3% 456,816
-2,766
-0.6%
-$428K
$65.7M2.79% 438,237
-553
-0.1%
-$82.9K
$64.6M2.75% 273,469
-1,306
-0.5%
-$309K
$61.5M2.61% 622,981
-5,221
-0.8%
-$515K
$51.2M2.18% 54,180
-307
-0.6%
-$290K
$50.4M2.14% 205,552
-1,699
-0.8%
-$417K
$46.5M1.98% 429,068
+12,238
+3%
+$1.33M
$46.2M1.97% 84,656
-904
-1%
-$494K
$43.8M1.86% 330,841
-2,713
-0.8%
-$359K
$41.3M1.76% 83,483
-420
-0.5%
-$208K
$41.2M1.75% 73,601
+633
+0.9%
+$354K
$40.1M1.7% 241,508
-692
-0.3%
-$115K
$37.6M1.6% 75,487
-433
-0.6%
-$215K
$36.3M1.54% 171,586
-155
-0.1%
-$32.8K
$35.9M1.52% 38,445
-510
-1%
-$476K
$33.9M1.44% 72,372
-646
-0.9%
-$303K
$32.7M1.39% 108,444
+207
+0.2%
+$62.5K
$32.3M1.37% 170,052
-329
-0.2%
-$62.5K