KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.65B
1-Year Est. Return 21.86%
This Quarter Est. Return
1 Year Est. Return
+21.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11M
3
+$2.39M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$841K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$812K

Top Sells

1
+$14.9M
2
+$10.6M
3
+$2.54M
4
PYPL icon
PayPal
PYPL
+$1.85M
5
ITW icon
Illinois Tool Works
ITW
+$1.75M

Sector Composition

1 Healthcare 15.85%
2 Industrials 15.32%
3 Communication Services 14.26%
4 Financials 13.81%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.1M 1.41%
591,791
-12,739
27
$27.6M 1.39%
934,048
-31,720
28
$27.4M 1.38%
204,130
-6,267
29
$27.3M 1.37%
214,191
-722
30
$27.2M 1.37%
239,364
-2,036
31
$26.1M 1.31%
676,950
-21,456
32
$23.1M 1.16%
156,629
+405
33
$22.9M 1.15%
308,210
-10,745
34
$22.8M 1.15%
99,028
-1,077
35
$22.7M 1.14%
339,520
-16,220
36
$22.1M 1.11%
189,159
+730
37
$20.7M 1.04%
143,556
-3,636
38
$20.7M 1.04%
136,569
-3,523
39
$20.6M 1.03%
108,354
-37
40
$19.9M 1%
159,560
-4,960
41
$19.7M 0.99%
247,168
-5,193
42
$19.2M 0.97%
637,035
-18,905
43
$17.6M 0.89%
108,225
-2,309
44
$17.5M 0.88%
97,561
-9,730
45
$17.2M 0.87%
312,259
+2,605
46
$17.1M 0.86%
122,706
-4,734
47
$16.5M 0.83%
187,670
+27,189
48
$16.4M 0.82%
183,679
+4,911
49
$15.9M 0.8%
580,037
+3,385
50
$15.8M 0.79%
120,148
-41
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2
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