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
$1.53B
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.6M
3
+$13.3M
4
ADBE icon
Adobe
ADBE
+$11.9M
5
NKE icon
Nike
NKE
+$11.8M

Top Sells

1
+$29.1M
2
+$19.2M
3
+$14.3M
4
AL icon
Air Lease Corp
AL
+$11.6M
5
DIS icon
Walt Disney
DIS
+$3.23M

Sector Composition

1 Healthcare 18.39%
2 Communication Services 13.25%
3 Technology 13.02%
4 Financials 12.98%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 1.22%
847,597
-86,451
27
$18.1M 1.18%
310,880
-28,640
28
$18M 1.17%
157,624
+995
29
$18M 1.17%
658,128
-18,822
30
$17.6M 1.14%
296,124
-12,086
31
$17.6M 1.14%
503,216
-3,835
32
$17.5M 1.14%
187,104
-2,055
33
$17M 1.11%
205,321
-8,870
34
$16.6M 1.08%
119,498
-650
35
$16.4M 1.07%
114,152
+5,798
36
$15.8M 1.03%
130,179
+7,473
37
$15.8M 1.03%
315,421
+3,162
38
$15.3M 1%
+331,949
39
$15.2M 0.99%
98,343
-685
40
$15.2M 0.99%
105,542
-2,683
41
$15M 0.98%
187,084
+3,405
42
$14.9M 0.97%
138,175
-5,381
43
$13.3M 0.87%
+80,550
44
$13.3M 0.87%
202,090
+14,420
45
$13.3M 0.86%
154,848
-4,712
46
$13.2M 0.86%
92,998
-4,563
47
$13.1M 0.85%
70,201
-202
48
$12.7M 0.82%
75,986
+6,312
49
$12.4M 0.81%
600,684
+20,647
50
$12.4M 0.81%
48,216
+1,953
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