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
$2.16B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$8.74M
3
+$1M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$761K
5
FIS icon
Fidelity National Information Services
FIS
+$728K

Top Sells

1
+$2.02M
2
+$1.69M
3
+$1.61M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M

Sector Composition

1 Technology 21.17%
2 Healthcare 14.48%
3 Financials 12.68%
4 Industrials 10.31%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.6M 1.37%
152,599
-975
27
$29.4M 1.36%
91,073
-657
28
$28.4M 1.31%
158,697
-2,001
29
$28.1M 1.3%
114,193
-1,354
30
$27.9M 1.29%
362,399
-5,871
31
$27.6M 1.28%
228,409
-842
32
$25.8M 1.19%
1,047,602
+21,451
33
$25.5M 1.18%
83,585
-356
34
$23.6M 1.09%
323,657
-1,771
35
$23.1M 1.07%
188,595
-922
36
$22.5M 1.04%
72,272
-179
37
$22.2M 1.03%
296,790
-997
38
$21.9M 1.01%
108,930
-234
39
$21.7M 1%
325,053
+2,225
40
$21.5M 1%
58,299
+511
41
$21.3M 0.99%
110,692
-1,047
42
$21.1M 0.98%
213,329
-1,559
43
$20.3M 0.94%
116,761
-2,761
44
$19.9M 0.92%
287,886
+1,270
45
$18.6M 0.86%
41,996
-850
46
$18.2M 0.84%
165,006
+238
47
$18.2M 0.84%
41,217
-250
48
$17.8M 0.82%
128,247
-1,268
49
$17.6M 0.81%
199,649
-1,809
50
$17.5M 0.81%
+56,701
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2
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