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
$1.99B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11M
3
+$2.39M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$841K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$812K

Top Sells

1
+$14.9M
2
+$10.6M
3
+$2.54M
4
PYPL icon
PayPal
PYPL
+$1.85M
5
ITW icon
Illinois Tool Works
ITW
+$1.75M

Sector Composition

1 Healthcare 15.85%
2 Industrials 15.32%
3 Communication Services 14.26%
4 Financials 13.81%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.7M 0.79%
155,997
52
$15.4M 0.77%
70,403
-8
53
$14.9M 0.75%
46,263
+202
54
$14.6M 0.74%
69,674
+1,337
55
$14.6M 0.73%
93,695
+268
56
$14.3M 0.72%
119,004
-1,684
57
$13.9M 0.7%
672,846
+606,323
58
$13.4M 0.68%
361,520
-11,936
59
$12.8M 0.64%
196,263
+1,808
60
$11.4M 0.57%
177,849
-39,586
61
$11.2M 0.56%
128,792
-1,079
62
$10.7M 0.54%
181,601
-2,317
63
$9.64M 0.49%
200,779
64
$9.19M 0.46%
73,571
+30
65
$8.18M 0.41%
60,115
-723
66
$7.76M 0.39%
105,732
-452
67
$7.29M 0.37%
37,555
+32
68
$7.07M 0.36%
101,364
-4,495
69
$6.74M 0.34%
100,902
-500
70
$6.16M 0.31%
36,995
-2,299
71
$6.14M 0.31%
174,481
-8,315
72
$5.75M 0.29%
94,209
-4,875
73
$5.16M 0.26%
33,664
-300
74
$4.93M 0.25%
12,668
-555
75
$4.76M 0.24%
16,209
-267
1 2
3
4 5