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
$1.53B
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.6M
3
+$13.3M
4
ADBE icon
Adobe
ADBE
+$11.9M
5
NKE icon
Nike
NKE
+$11.8M

Top Sells

1
+$29.1M
2
+$19.2M
3
+$14.3M
4
AL icon
Air Lease Corp
AL
+$11.6M
5
DIS icon
Walt Disney
DIS
+$3.23M

Sector Composition

1 Healthcare 18.39%
2 Communication Services 13.25%
3 Technology 13.02%
4 Financials 12.98%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.4M 0.81%
149,891
+142,991
52
$12.4M 0.81%
522,250
+73,686
53
$12.1M 0.79%
391,804
+30,284
54
$11.9M 0.78%
+37,441
55
$11.3M 0.74%
100,995
+7,300
56
$10.9M 0.71%
641,533
+4,498
57
$10.6M 0.69%
154,507
-1,490
58
$10.5M 0.68%
248,940
+1,772
59
$10.2M 0.67%
129,502
+710
60
$8.75M 0.57%
120,713
+1,709
61
$8.53M 0.56%
199,965
-814
62
$8.42M 0.55%
177,829
-3,772
63
$7.85M 0.51%
63,988
+3,873
64
$7.44M 0.48%
218,085
+40,236
65
$6.11M 0.4%
55,509
-18,062
66
$5.7M 0.37%
185,002
-11,261
67
$5.46M 0.36%
37,405
-150
68
$4.62M 0.3%
16,185
-24
69
$4.5M 0.29%
94,009
-200
70
$4.28M 0.28%
33,614
-50
71
$4.07M 0.27%
12,017
-651
72
$3.92M 0.26%
70,294
-2,825
73
$3.62M 0.24%
170,314
-4,167
74
$3.61M 0.24%
35,195
-1,800
75
$3.58M 0.23%
350,760
+88,830
1 2
3
4 5