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
$2B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$13.7M
3
+$11.9M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.69M
5
COST icon
Costco
COST
+$2.55M

Top Sells

1
+$17.9M
2
+$17.8M
3
+$7.19M
4
PYPL icon
PayPal
PYPL
+$3.04M
5
AMZN icon
Amazon
AMZN
+$2.41M

Sector Composition

1 Healthcare 17.15%
2 Technology 14.95%
3 Financials 12.36%
4 Communication Services 12.15%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.6M 1.23%
921,155
+324,566
27
$23.4M 1.17%
225,423
-2,550
28
$23.1M 1.16%
1,354,828
-421,120
29
$22.8M 1.14%
64,141
+7,174
30
$22.7M 1.14%
395,316
+9,770
31
$22.5M 1.12%
118,874
+3,354
32
$21.8M 1.09%
342,552
+7,742
33
$21.7M 1.08%
295,260
-17,100
34
$21.5M 1.07%
223,589
+1,552
35
$20.9M 1.04%
156,170
-477
36
$20.9M 1.04%
42,576
+557
37
$20.5M 1.02%
86,535
+408
38
$20.3M 1.01%
100,830
+165
39
$19.9M 1%
158,836
+6,765
40
$19.7M 0.99%
145,683
+4,953
41
$19.7M 0.99%
134,061
+2,820
42
$19.7M 0.98%
70,925
+426
43
$19.7M 0.98%
195,365
+3,701
44
$18.7M 0.93%
325,026
-3,817
45
$18.2M 0.91%
+466,920
46
$18.2M 0.91%
212,090
+7,142
47
$18.2M 0.91%
311,709
+14,706
48
$17.9M 0.89%
626,259
-28,862
49
$17.1M 0.85%
115,226
-2,830
50
$16.5M 0.83%
79,411
+2,130
1
2
3 4 5