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 (-5%)
Cap. Flow
-$15M
Cap. Flow % of AUM
-0.64%
Top 10 Holdings %Top 10 Hldgs %
35.55%
Holding
186
New
6
Increased
49
Reduced
80
Closed
5
Top Buys
| 1 | $1.33M | |
| 2 | $1.26M | |
| 3 | $889K | |
| 4 | $727K | |
| 5 | $354K |
Top Sells
| 1 | $2.7M | |
| 2 | $2.25M | |
| 3 | $2.24M | |
| 4 | $2.17M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $112M | 4.74% | 209,407 -4,216 | -2% | -$2.25M | |||
| $109M | 4.64% | 651,745 -13,372 | -2% | -$2.24M | |||
| $90.9M | 3.86% | 242,140 +45 | +0% | +$16.9K | |||
| $84.7M | 3.6% | 381,122 -1,909 | -0.5% | -$424K | |||
| $83.9M | 3.57% | 101,555 -1,242 | -1% | -$1.03M | |||
| $79.2M | 3.37% | 464,151 -4,473 | -1% | -$763K | |||
| $75.9M | 3.23% | 398,811 -2,696 | -0.7% | -$513K | |||
| $70.6M | 3% | 456,816 -2,766 | -0.6% | -$428K | |||
| $65.7M | 2.79% | 438,237 -553 | -0.1% | -$82.9K | |||
| $64.6M | 2.75% | 273,469 -1,306 | -0.5% | -$309K | |||
| $61.5M | 2.61% | 622,981 -5,221 | -0.8% | -$515K | |||
| $51.2M | 2.18% | 54,180 -307 | -0.6% | -$290K | |||
| $50.4M | 2.14% | 205,552 -1,699 | -0.8% | -$417K | |||
| $46.5M | 1.98% | 429,068 +12,238 | +3% | +$1.33M | |||
| $46.2M | 1.97% | 84,656 -904 | -1% | -$494K | |||
| $43.8M | 1.86% | 330,841 -2,713 | -0.8% | -$359K | |||
| $41.3M | 1.76% | 83,483 -420 | -0.5% | -$208K | |||
| $41.2M | 1.75% | 73,601 +633 | +0.9% | +$354K | |||
| $40.1M | 1.7% | 241,508 -692 | -0.3% | -$115K | |||
| $37.6M | 1.6% | 75,487 -433 | -0.6% | -$215K | |||
| $36.3M | 1.54% | 171,586 -155 | -0.1% | -$32.8K | |||
| $35.9M | 1.52% | 38,445 -510 | -1% | -$476K | |||
| $33.9M | 1.44% | 72,372 -646 | -0.9% | -$303K | |||
| $32.7M | 1.39% | 108,444 +207 | +0.2% | +$62.5K | |||
| $32.3M | 1.37% | 170,052 -329 | -0.2% | -$62.5K |
