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
$2.17B
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.73M
3
+$1.63M
4
APTV icon
Aptiv
APTV
+$1.51M
5
GLD icon
SPDR Gold Trust
GLD
+$1.46M

Top Sells

1
+$19.6M
2
+$4.04M
3
+$2.51M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.04M

Sector Composition

1 Industrials 18.77%
2 Communication Services 16.87%
3 Healthcare 15.71%
4 Financials 14.72%
5 Consumer Staples 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.9M 0.55%
54,824
-9,438
52
$9.86M 0.45%
306,812
-59,961
53
$9.5M 0.44%
218,457
+2,470
54
$9.44M 0.43%
323,892
-46,101
55
$9.28M 0.43%
90,193
+950
56
$9.2M 0.42%
144,013
57
$8.92M 0.41%
70,995
+51
58
$8.53M 0.39%
87,920
59
$8.51M 0.39%
127,833
+496
60
$7.7M 0.35%
112,405
+1,715
61
$7.43M 0.34%
125,192
+1,324
62
$7.1M 0.33%
177,942
+13,682
63
$7.06M 0.33%
134,149
+3,379
64
$6.71M 0.31%
67,270
65
$6.45M 0.3%
42,459
-181
66
$6.43M 0.3%
92,925
-375
67
$6.08M 0.28%
62,551
-12,201
68
$6.05M 0.28%
105,070
+10,109
69
$5.33M 0.25%
143,719
+3,505
70
$4.83M 0.22%
104,954
-87,893
71
$4.82M 0.22%
76,278
-300
72
$4.54M 0.21%
290,445
+26,860
73
$4.4M 0.2%
18,352
-650
74
$4.37M 0.2%
27,488
-13,054
75
$4.18M 0.19%
95,292
+21,205
1 2
3
4 5