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
$2.21B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.9M
3
+$5.82M
4
GPN icon
Global Payments
GPN
+$4.8M
5
AMZN icon
Amazon
AMZN
+$3.18M

Top Sells

1
+$26.1M
2
+$25.4M
3
+$8.51M
4
COP icon
ConocoPhillips
COP
+$7.53M
5
BP icon
BP
BP
+$6.82M

Sector Composition

1 Healthcare 15.53%
2 Technology 14.68%
3 Communication Services 14.13%
4 Financials 13.23%
5 Industrials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.3M 1.24%
1,517,366
-160,192
27
$27M 1.23%
882,117
-39,038
28
$26.9M 1.22%
344,326
+1,269
29
$26.7M 1.21%
101,231
+401
30
$26.5M 1.2%
302,740
+7,480
31
$26.3M 1.19%
224,724
-699
32
$25.9M 1.17%
118,016
-858
33
$25.5M 1.16%
67,704
+3,563
34
$24.1M 1.09%
108,159
-656
35
$23.8M 1.08%
87,144
+609
36
$22.8M 1.04%
213,423
+1,333
37
$22.8M 1.03%
155,836
-334
38
$22.6M 1.02%
159,720
+884
39
$21.9M 0.99%
43,882
+1,306
40
$21.7M 0.99%
146,512
+829
41
$21.5M 0.98%
315,479
+3,770
42
$21.3M 0.96%
634,297
+8,038
43
$20.7M 0.94%
292,816
-49,736
44
$20.1M 0.91%
75,675
+4,750
45
$19.8M 0.9%
198,642
+3,277
46
$19.7M 0.89%
80,442
+1,031
47
$19.7M 0.89%
139,110
+5,049
48
$19.6M 0.89%
334,392
+9,366
49
$19.4M 0.88%
114,826
-400
50
$18.8M 0.85%
567,698
+3,229
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2
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