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
$2.05B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$8.51M
3
+$8.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.54M
5
MSFT icon
Microsoft
MSFT
+$1.8M

Top Sells

1
+$12.6M
2
+$8.51M
3
+$5.94M
4
PEP icon
PepsiCo
PEP
+$5.2M
5
AMP icon
Ameriprise Financial
AMP
+$3.96M

Sector Composition

1 Technology 20.78%
2 Healthcare 14.79%
3 Financials 12.24%
4 Communication Services 10.14%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.6M 1.35%
94,551
+928
27
$25.4M 1.24%
357,451
-4,948
28
$25.4M 1.24%
352,643
-348
29
$25.1M 1.23%
1,048,622
+1,020
30
$24.5M 1.2%
157,003
-1,694
31
$23.6M 1.15%
143,393
-9,206
32
$23.1M 1.13%
114,526
-29,422
33
$23.1M 1.13%
110,792
+100
34
$23M 1.13%
84,318
+733
35
$22.9M 1.12%
107,401
-1,529
36
$22.5M 1.1%
52,612
+10,616
37
$22.1M 1.08%
297,759
+969
38
$21.4M 1.05%
70,973
-1,299
39
$21.1M 1.03%
187,640
-955
40
$20.8M 1.01%
57,954
-345
41
$20.7M 1.01%
296,874
+8,988
42
$19.8M 0.97%
216,520
+3,191
43
$18.9M 0.92%
322,831
-2,222
44
$18.8M 0.92%
271,329
-52,328
45
$18.4M 0.9%
246,083
+3,906
46
$17.9M 0.87%
58,243
+1,542
47
$17.5M 0.86%
36,165
+744
48
$16.2M 0.79%
169,798
+4,792
49
$15.7M 0.77%
200,273
+624
50
$15.6M 0.76%
41,412
+195
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2
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