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
$1.86B
AUM Growth
-$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.05M
3
+$7.14M
4
SYK icon
Stryker
SYK
+$6.86M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.83M

Top Sells

1
+$118M
2
+$114M
3
+$58.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$35M
5
UNP icon
Union Pacific
UNP
+$31.3M

Sector Composition

1 Industrials 17.04%
2 Healthcare 15.62%
3 Communication Services 14.01%
4 Financials 11.94%
5 Technology 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.6M 0.73%
120,420
+15,004
52
$13.5M 0.73%
202,717
-91,372
53
$13.2M 0.71%
66,854
+34,720
54
$13M 0.7%
92,592
+10,942
55
$12.9M 0.69%
296,165
+77,837
56
$12.9M 0.69%
495,076
+87,559
57
$12.9M 0.69%
45,499
+6,906
58
$12.8M 0.69%
177,911
-18,387
59
$12.6M 0.68%
65,896
+3,823
60
$12.3M 0.66%
105,705
-140,365
61
$11.9M 0.64%
110,358
+12,672
62
$11.1M 0.6%
149,074
+16,531
63
$10M 0.54%
125,505
+28,221
64
$9.72M 0.52%
186,090
-183,696
65
$9.61M 0.52%
101,815
-41,440
66
$9.29M 0.5%
114,955
+12,441
67
$9.04M 0.49%
201,235
-77,869
68
$7.67M 0.41%
73,716
-171,883
69
$7.27M 0.39%
62,101
+9,431
70
$7.07M 0.38%
37,823
-45,317
71
$6.21M 0.33%
103,162
-93,115
72
$5.52M 0.3%
121,451
+62,998
73
$5.49M 0.29%
108,814
-18,541
74
$5.43M 0.29%
114,400
-45,856
75
$5.35M 0.29%
100,600
-9,400
1 2
3
4 5