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
$2.17B
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.73M
3
+$1.63M
4
APTV icon
Aptiv
APTV
+$1.51M
5
GLD icon
SPDR Gold Trust
GLD
+$1.46M

Top Sells

1
+$19.6M
2
+$4.04M
3
+$2.51M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.04M

Sector Composition

1 Industrials 18.77%
2 Communication Services 16.87%
3 Healthcare 15.71%
4 Financials 14.72%
5 Consumer Staples 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.9M 1.19%
202,114
-609
27
$25.9M 1.19%
283,111
-123
28
$25.7M 1.18%
320,441
29
$25.7M 1.18%
214,439
-683
30
$25.6M 1.18%
391,465
31
$24.7M 1.14%
603,012
+8,455
32
$24.6M 1.13%
276,844
+4,934
33
$24.5M 1.13%
609,760
-1,120
34
$24.5M 1.13%
622,750
-1,890
35
$23.8M 1.09%
554,738
+2,950
36
$21.8M 1%
339,819
-95
37
$21M 0.97%
734,058
+8,584
38
$20.4M 0.94%
258,346
+599
39
$20.1M 0.93%
719,609
+4,409
40
$20.1M 0.92%
213,167
-26,661
41
$19.9M 0.91%
368,565
-218
42
$19.6M 0.9%
232,823
+448
43
$19.3M 0.89%
1,118,580
+272,730
44
$19.1M 0.88%
351,017
+49,992
45
$18.1M 0.84%
57,976
+72
46
$16.1M 0.74%
407,494
+27,120
47
$15.1M 0.69%
144,361
+859
48
$13.3M 0.61%
142,600
49
$13M 0.6%
118,860
-755
50
$12.3M 0.56%
140,409
-1,225
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2
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