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
$2.42B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17M
3
+$16.4M
4
QCOM icon
Qualcomm
QCOM
+$958K
5
V icon
Visa
V
+$782K

Top Sells

1
+$5M
2
+$4.31M
3
+$3.39M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.68M
5
ADBE icon
Adobe
ADBE
+$1.67M

Sector Composition

1 Technology 15.55%
2 Healthcare 14.82%
3 Financials 14.35%
4 Communication Services 14.07%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.2M 1.37%
407,752
-7,856
27
$31.7M 1.31%
1,608,730
+33,450
28
$30.9M 1.28%
940,293
+23,399
29
$27.4M 1.13%
112,194
+1,728
30
$27.3M 1.13%
116,913
+789
31
$27M 1.12%
88,194
+423
32
$26.8M 1.11%
321,724
+2,896
33
$26.8M 1.11%
216,210
+7
34
$26.6M 1.1%
67,284
+482
35
$26M 1.07%
113,098
-509
36
$26M 1.07%
333,742
-12,650
37
$25.4M 1.05%
146,083
+883
38
$25.1M 1.04%
151,348
-306
39
$24.9M 1.03%
42,532
-2,847
40
$24.6M 1.02%
159,256
-3,275
41
$24.6M 1.02%
205,579
+439
42
$24.5M 1.02%
76,934
-42
43
$24.1M 1%
215,538
+2,396
44
$23.4M 0.97%
567,319
-1,199
45
$22.9M 0.95%
138,838
-620
46
$21.6M 0.89%
83,120
+332
47
$21.6M 0.89%
345,627
+6,901
48
$20.9M 0.87%
147,618
+2,406
49
$20.8M 0.86%
159,157
+3,849
50
$20.4M 0.84%
57,491
+839
1
2
3 4 5