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
$1.93B
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$5.37M
3
+$3.48M
4
WY icon
Weyerhaeuser
WY
+$2.18M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.83M

Top Sells

1
+$14.9M
2
+$5.97M
3
+$5.52M
4
AMT icon
American Tower
AMT
+$1.83M
5
AXP icon
American Express
AXP
+$1.68M

Sector Composition

1 Industrials 16.23%
2 Healthcare 15.41%
3 Communication Services 14.8%
4 Financials 12.31%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.8M 0.77%
564,863
+69,787
52
$14.7M 0.76%
70,744
+4,848
53
$14.5M 0.75%
181,186
+3,275
54
$14.4M 0.75%
69,894
+3,040
55
$13.7M 0.71%
93,015
+423
56
$13.3M 0.69%
120,189
-149
57
$13.2M 0.68%
44,982
-517
58
$12.8M 0.66%
209,995
+7,278
59
$12.6M 0.66%
150,734
+1,660
60
$12.4M 0.64%
101,871
-3,834
61
$11.9M 0.62%
299,118
+2,953
62
$11.1M 0.58%
132,445
+6,940
63
$9.42M 0.49%
101,907
+92
64
$9.28M 0.48%
200,779
-456
65
$9.21M 0.48%
184,209
-1,881
66
$8.73M 0.45%
113,909
-1,046
67
$8.06M 0.42%
73,541
-175
68
$7.86M 0.41%
62,045
-56
69
$7.48M 0.39%
37,523
-300
70
$6.55M 0.34%
103,100
-62
71
$5.7M 0.3%
39,294
-1,501
72
$5.34M 0.28%
184,238
+10,371
73
$5.32M 0.28%
100,600
74
$5.27M 0.27%
106,428
-7,972
75
$4.93M 0.26%
13,563
-467
1 2
3
4 5