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
$1.86B
AUM Growth
-$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.05M
3
+$7.14M
4
SYK icon
Stryker
SYK
+$6.86M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.83M

Top Sells

1
+$118M
2
+$114M
3
+$58.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$35M
5
UNP icon
Union Pacific
UNP
+$31.3M

Sector Composition

1 Industrials 17.04%
2 Healthcare 15.62%
3 Communication Services 14.01%
4 Financials 11.94%
5 Technology 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.4M 1.31%
146,098
-46,082
27
$24.4M 1.31%
185,287
-60,112
28
$23.4M 1.26%
231,220
-60,151
29
$23.1M 1.24%
253,121
-93,454
30
$23M 1.24%
199,152
-56,713
31
$21.9M 1.18%
925,124
-137,722
32
$21.4M 1.15%
365,520
-148,340
33
$21.1M 1.13%
188,479
-54,025
34
$20.7M 1.11%
603,890
-253,932
35
$19.6M 1.05%
179,254
-138,470
36
$19.3M 1.04%
218,894
+102,361
37
$18.2M 0.98%
+103,681
38
$17.3M 0.93%
145,785
-47,639
39
$16.9M 0.91%
117,496
-72,923
40
$16.6M 0.89%
349,462
-86,637
41
$16.6M 0.89%
104,667
-22,604
42
$16.5M 0.89%
305,587
-47,298
43
$16.1M 0.86%
321,545
+26,223
44
$15.8M 0.85%
158,556
-115,290
45
$15.6M 0.84%
120,338
-187,248
46
$15.3M 0.82%
245,720
-26,025
47
$15M 0.81%
121,722
+15,698
48
$14.9M 0.8%
293,409
-74,698
49
$14.8M 0.79%
560,651
-155,985
50
$14.4M 0.77%
357,836
+13,445
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