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
$1.89B
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$1.86M
3
+$1.78M
4
LH icon
Labcorp
LH
+$1.66M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$901K

Top Sells

1
+$11.1M
2
+$9.16M
3
+$9.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.26M
5
RTN
Raytheon Company
RTN
+$1.77M

Sector Composition

1 Industrials 15.18%
2 Healthcare 14.94%
3 Communication Services 14.86%
4 Financials 13.04%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.1M 0.8%
93,427
+412
52
$14.9M 0.79%
369,245
+3,391
53
$14.8M 0.78%
68,337
-1,557
54
$14.5M 0.77%
576,652
+11,789
55
$14.3M 0.76%
120,688
-3,844
56
$14.2M 0.75%
160,481
+9,747
57
$13.7M 0.72%
46,061
+1,079
58
$13.4M 0.71%
120,189
59
$12.7M 0.67%
373,456
+2,959
60
$11.1M 0.59%
194,455
-15,540
61
$10.9M 0.57%
129,871
-2,574
62
$10.2M 0.54%
299,555
+437
63
$9.81M 0.52%
183,918
-291
64
$9.15M 0.48%
73,541
65
$9.12M 0.48%
200,779
66
$7.79M 0.41%
60,838
-1,207
67
$7.47M 0.39%
105,859
-8,050
68
$6.74M 0.36%
37,523
69
$6.13M 0.32%
101,402
-1,698
70
$5.95M 0.31%
106,184
-244
71
$5.78M 0.31%
39,294
72
$5.52M 0.29%
99,084
-1,516
73
$5.33M 0.28%
182,796
-1,442
74
$5.16M 0.27%
13,223
-340
75
$4.8M 0.25%
44,133
-2,050
1 2
3
4 5