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
$2.21B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.9M
3
+$5.82M
4
GPN icon
Global Payments
GPN
+$4.8M
5
AMZN icon
Amazon
AMZN
+$3.18M

Top Sells

1
+$26.1M
2
+$25.4M
3
+$8.51M
4
COP icon
ConocoPhillips
COP
+$7.53M
5
BP icon
BP
BP
+$6.82M

Sector Composition

1 Healthcare 15.53%
2 Technology 14.68%
3 Communication Services 14.13%
4 Financials 13.23%
5 Industrials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.6M 0.8%
141,770
-7,030
52
$17.4M 0.79%
144,231
-1,207
53
$17.3M 0.78%
55,088
+16
54
$16.8M 0.76%
236,484
+7,146
55
$16.8M 0.76%
109,098
+1,730
56
$16.7M 0.76%
81,778
-2,363
57
$16.4M 0.74%
151,124
-1,239
58
$15.3M 0.69%
139,696
+1,532
59
$14.7M 0.67%
400,695
-11,212
60
$12.7M 0.57%
64,243
+311
61
$11.2M 0.51%
29,930
-14,448
62
$11.1M 0.5%
194,025
-719
63
$8.66M 0.39%
36,457
-359
64
$8.39M 0.38%
60,276
-577
65
$7.36M 0.33%
159,974
-1,356
66
$6.83M 0.31%
35,131
-64
67
$6.57M 0.3%
32,173
-146
68
$6.3M 0.29%
92,295
69
$5.54M 0.25%
157,524
-62,807
70
$5.22M 0.24%
24,233
+22,293
71
$4.52M 0.21%
13
72
$4.04M 0.18%
266,412
-9,492
73
$3.97M 0.18%
41,813
-341
74
$3.95M 0.18%
11,126
-234
75
$3.73M 0.17%
60,057
-183
1 2
3
4 5