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
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.11M
3
+$1.09M
4
FIS icon
Fidelity National Information Services
FIS
+$858K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$816K

Top Sells

1
+$21.3M
2
+$21.2M
3
+$6.5M
4
GPN icon
Global Payments
GPN
+$4.52M
5
PYPL icon
PayPal
PYPL
+$4.27M

Sector Composition

1 Healthcare 14.95%
2 Technology 14.78%
3 Communication Services 14.5%
4 Financials 14.09%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.7M 1.34%
286,820
-15,920
27
$29.6M 1.34%
1,575,280
+57,914
28
$29.1M 1.32%
916,894
+34,777
29
$26.5M 1.2%
116,124
-1,892
30
$25.5M 1.15%
216,203
-8,521
31
$25.5M 1.15%
346,392
+2,066
32
$24.5M 1.11%
145,200
-1,312
33
$24.4M 1.1%
151,654
-4,182
34
$24M 1.08%
318,828
+3,349
35
$23.5M 1.06%
66,802
-902
36
$23.5M 1.06%
76,976
+1,301
37
$23.4M 1.06%
110,466
+2,307
38
$23.3M 1.05%
213,142
-281
39
$22.1M 1%
471,278
-2,799
40
$21.7M 0.98%
205,140
+6,498
41
$21.6M 0.98%
87,771
+627
42
$21.6M 0.98%
162,531
+2,811
43
$21.6M 0.98%
45,379
+1,497
44
$21.2M 0.96%
113,607
-1,219
45
$20.9M 0.95%
296,155
+3,339
46
$20.4M 0.92%
145,212
+6,102
47
$20.3M 0.92%
568,518
+820
48
$20.2M 0.91%
82,788
+2,346
49
$19.8M 0.9%
338,726
+4,334
50
$19.7M 0.89%
139,458
-4,773
1
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