KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.65B
1-Year Est. Return 21.86%
This Quarter Est. Return
1 Year Est. Return
+21.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$3.21M
3
+$904K
4
ADBE icon
Adobe
ADBE
+$793K
5
SNPS icon
Synopsys
SNPS
+$715K

Top Sells

1
+$8.46M
2
+$4.94M
3
+$4.29M
4
CL icon
Colgate-Palmolive
CL
+$2.89M
5
MSFT icon
Microsoft
MSFT
+$2.53M

Sector Composition

1 Technology 22.93%
2 Healthcare 14.69%
3 Financials 12.86%
4 Industrials 9.89%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.7M 1.27%
112,939
-2,621
27
$29.9M 1.24%
109,418
-1,988
28
$29.5M 1.22%
82,350
-2,726
29
$29.2M 1.21%
324,655
-32,110
30
$28.2M 1.17%
108,706
-2,699
31
$27.9M 1.16%
141,378
-1,993
32
$27.3M 1.13%
52,104
-13
33
$27.2M 1.13%
1,078,679
-3,634
34
$26.8M 1.11%
69,764
-1,515
35
$26M 1.08%
288,180
+2,610
36
$25.2M 1.05%
56,748
-2,385
37
$24.8M 1.03%
382,974
-7,200
38
$24.2M 1%
185,766
-3,936
39
$24.1M 1%
397,330
-14,790
40
$23.4M 0.97%
292,954
-3,213
41
$22.7M 0.94%
152,471
-3,178
42
$22.2M 0.92%
97,511
-3,698
43
$22M 0.92%
328,894
+47,938
44
$21M 0.87%
37,387
+1,154
45
$20.2M 0.84%
58,385
-109
46
$20.1M 0.83%
219,669
-487
47
$19.7M 0.82%
94,567
-20,575
48
$19.5M 0.81%
25,544
-809
49
$19.2M 0.8%
687,744
-15,996
50
$19.1M 0.79%
249,165
-1,181
1
2
3 4 5