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
$1.89B
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$1.86M
3
+$1.78M
4
LH icon
Labcorp
LH
+$1.66M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$901K

Top Sells

1
+$11.1M
2
+$9.16M
3
+$9.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.26M
5
RTN
Raytheon Company
RTN
+$1.77M

Sector Composition

1 Industrials 15.18%
2 Healthcare 14.94%
3 Communication Services 14.86%
4 Financials 13.04%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.2M 1.38%
241,400
-5,465
27
$25.8M 1.36%
144,842
-1,517
28
$25.3M 1.33%
604,530
-1,682
29
$24.8M 1.31%
210,397
+15,108
30
$23.7M 1.25%
698,406
-8,004
31
$23.5M 1.24%
214,913
-3,966
32
$22.6M 1.19%
188,429
-1,000
33
$22.5M 1.19%
108,391
+57
34
$22.3M 1.18%
147,192
-2,983
35
$21.7M 1.14%
355,740
-8,560
36
$21.5M 1.13%
156,224
-80,633
37
$20.7M 1.1%
100,105
+92,834
38
$20.4M 1.08%
140,092
-5,171
39
$20.1M 1.06%
318,955
+6,361
40
$19.5M 1.03%
164,520
-1,140
41
$18.2M 0.96%
655,940
+12,465
42
$17.7M 0.93%
155,997
-2,103
43
$17.4M 0.92%
252,361
-5,519
44
$17.1M 0.9%
309,654
-4,164
45
$16.9M 0.89%
127,440
-4,545
46
$16.8M 0.89%
107,291
-4,310
47
$16.4M 0.87%
110,534
+174
48
$16.3M 0.86%
70,411
-333
49
$15.5M 0.82%
217,435
-4,505
50
$15.2M 0.8%
178,768
-2,418
1
2
3 4 5