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
$2B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$13.7M
3
+$11.9M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.69M
5
COST icon
Costco
COST
+$2.55M

Top Sells

1
+$17.9M
2
+$17.8M
3
+$7.19M
4
PYPL icon
PayPal
PYPL
+$3.04M
5
AMZN icon
Amazon
AMZN
+$2.41M

Sector Composition

1 Healthcare 17.15%
2 Technology 14.95%
3 Financials 12.36%
4 Communication Services 12.15%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.3M 0.81%
84,141
-6,273
52
$15.3M 0.76%
55,072
+42,845
53
$15M 0.75%
138,164
-1,131
54
$15M 0.75%
564,469
+35,889
55
$14.9M 0.74%
44,378
-3,807
56
$14.6M 0.73%
145,438
-6,601
57
$14.3M 0.72%
411,907
+7,924
58
$13.9M 0.69%
152,363
-2,039
59
$13.7M 0.68%
+148,800
60
$12.7M 0.64%
229,338
+10,682
61
$12.5M 0.62%
107,368
+2,484
62
$12.2M 0.61%
63,932
-1,641
63
$10.3M 0.51%
194,744
-5,146
64
$8.83M 0.44%
122,589
+2,594
65
$8.46M 0.42%
60,853
+2,353
66
$7.88M 0.39%
36,816
-584
67
$7.59M 0.38%
161,330
-13,802
68
$6.82M 0.34%
390,505
+4,293
69
$6.39M 0.32%
194,578
+487
70
$5.84M 0.29%
32,319
-1,295
71
$5.54M 0.28%
220,331
-25,740
72
$5.42M 0.27%
35,195
73
$5.14M 0.26%
92,295
+391
74
$4.35M 0.22%
11,360
-123
75
$4.16M 0.21%
13
1 2
3
4 5