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
$1.83B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$12.4M
3
+$8.47M
4
ADBE icon
Adobe
ADBE
+$1.99M
5
SLB icon
SLB Ltd
SLB
+$1.2M

Top Sells

1
+$19.6M
2
+$12.5M
3
+$8.41M
4
PYPL icon
PayPal
PYPL
+$949K
5
AL icon
Air Lease Corp
AL
+$874K

Sector Composition

1 Healthcare 17.38%
2 Technology 14.49%
3 Communication Services 13.13%
4 Financials 12.62%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.5M 0.79%
596,589
-4,095
52
$14.5M 0.79%
152,039
-2,809
53
$14M 0.76%
792,871
+9,496
54
$13.9M 0.76%
77,281
+1,295
55
$13.4M 0.73%
154,402
-105
56
$13.3M 0.73%
104,884
+3,889
57
$12.7M 0.7%
139,295
+9,793
58
$12.5M 0.68%
403,983
+12,179
59
$11.6M 0.63%
218,656
+571
60
$10.7M 0.59%
119,995
-718
61
$10.3M 0.56%
65,573
+1,585
62
$9.61M 0.53%
199,890
-75
63
$9.01M 0.49%
386,212
+363,371
64
$8.93M 0.49%
175,132
-2,697
65
$8.16M 0.45%
194,091
+9,089
66
$8.04M 0.44%
246,071
-257,145
67
$7M 0.38%
58,500
+2,991
68
$6.57M 0.36%
37,400
-5
69
$5.28M 0.29%
35,195
70
$5.02M 0.27%
33,614
71
$4.65M 0.25%
91,904
-2,105
72
$4.46M 0.24%
86,072
-13,008
73
$4.19M 0.23%
11,483
-534
74
$3.98M 0.22%
67,735
-2,559
75
$3.94M 0.22%
165,960
-4,354
1 2
3
4 5