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
$1.83B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$12.4M
3
+$8.47M
4
ADBE icon
Adobe
ADBE
+$1.99M
5
SLB icon
SLB Ltd
SLB
+$1.2M

Top Sells

1
+$19.6M
2
+$12.5M
3
+$8.41M
4
PYPL icon
PayPal
PYPL
+$949K
5
AL icon
Air Lease Corp
AL
+$874K

Sector Composition

1 Healthcare 17.38%
2 Technology 14.49%
3 Communication Services 13.13%
4 Financials 12.62%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.1M 1.21%
312,360
+1,480
27
$21.2M 1.16%
190,812
+3,708
28
$20.9M 1.14%
227,973
-501
29
$20.9M 1.14%
222,037
+4,528
30
$20.4M 1.12%
156,647
-977
31
$20.2M 1.1%
115,520
+1,368
32
$20.1M 1.1%
107,432
+1,890
33
$19.9M 1.09%
871,988
+24,391
34
$19.9M 1.09%
100,665
+2,322
35
$19.4M 1.06%
118,056
-1,442
36
$19.3M 1.05%
297,003
+879
37
$19M 1.04%
444,293
+3,796
38
$18.3M 1%
42,019
+4,578
39
$17.9M 0.98%
191,664
+4,580
40
$17.7M 0.96%
70,499
+298
41
$17.6M 0.96%
131,241
+1,062
42
$17.3M 0.94%
56,967
+40,782
43
$16.8M 0.92%
328,843
+13,422
44
$16.4M 0.89%
86,127
+5,577
45
$16.3M 0.89%
140,730
+2,555
46
$15.8M 0.86%
90,414
-2,584
47
$15.1M 0.82%
204,948
+2,858
48
$14.9M 0.81%
152,071
+2,180
49
$14.9M 0.81%
48,185
-31
50
$14.7M 0.8%
655,121
+13,588
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2
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