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
$1.93B
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$5.37M
3
+$3.48M
4
WY icon
Weyerhaeuser
WY
+$2.18M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.83M

Top Sells

1
+$14.9M
2
+$5.97M
3
+$5.52M
4
AMT icon
American Tower
AMT
+$1.83M
5
AXP icon
American Express
AXP
+$1.68M

Sector Composition

1 Industrials 16.23%
2 Healthcare 15.41%
3 Communication Services 14.8%
4 Financials 12.31%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.9M 1.34%
231,456
+236
27
$25.7M 1.33%
196,923
-1,078
28
$25.1M 1.3%
606,212
+2,322
29
$24.9M 1.29%
985,431
+60,307
30
$24M 1.25%
246,865
-6,256
31
$24M 1.25%
706,410
+5,670
32
$23.9M 1.24%
145,263
+2,356
33
$21.4M 1.11%
218,879
-15
34
$21.3M 1.11%
108,334
+4,653
35
$20.6M 1.07%
150,175
+4,390
36
$20.4M 1.06%
165,660
-13,594
37
$19.7M 1.02%
364,300
-1,220
38
$19.6M 1.02%
189,429
+950
39
$18.3M 0.95%
365,854
+16,392
40
$18.1M 0.94%
257,880
+12,160
41
$17.5M 0.91%
158,100
-456
42
$17M 0.88%
312,594
+7,007
43
$16.9M 0.88%
643,475
+82,824
44
$16.9M 0.88%
313,818
-7,727
45
$16.8M 0.87%
111,601
-5,895
46
$16.7M 0.87%
110,360
+5,693
47
$16.7M 0.86%
221,940
+111,582
48
$16.2M 0.84%
131,985
+11,565
49
$15.5M 0.8%
124,532
+2,810
50
$15.2M 0.79%
370,497
+12,661
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