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
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.11M
3
+$1.09M
4
FIS icon
Fidelity National Information Services
FIS
+$858K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$816K

Top Sells

1
+$21.3M
2
+$21.2M
3
+$6.5M
4
GPN icon
Global Payments
GPN
+$4.52M
5
PYPL icon
PayPal
PYPL
+$4.27M

Sector Composition

1 Healthcare 14.95%
2 Technology 14.78%
3 Communication Services 14.5%
4 Financials 14.09%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.8M 0.85%
242,942
+6,458
52
$18.6M 0.84%
155,308
+13,538
53
$18.1M 0.82%
56,652
+1,564
54
$17.5M 0.79%
110,589
+1,491
55
$16.8M 0.76%
139,954
+258
56
$16.2M 0.73%
149,705
-1,419
57
$16.1M 0.73%
72,632
-9,146
58
$15M 0.68%
413,560
+12,865
59
$12.7M 0.58%
63,891
-352
60
$11.8M 0.53%
29,788
-142
61
$11.4M 0.51%
192,373
-1,652
62
$9.73M 0.44%
36,252
-205
63
$8.17M 0.37%
35,131
64
$7.59M 0.34%
28,747
-3,426
65
$7.56M 0.34%
55,799
-4,477
66
$6.45M 0.29%
144,494
-15,480
67
$6M 0.27%
153,006
-4,518
68
$5.69M 0.26%
86,069
-6,226
69
$4.26M 0.19%
265,926
-486
70
$4.2M 0.19%
108,619
+6,433
71
$3.95M 0.18%
10,692
-434
72
$3.86M 0.17%
10
-3
73
$3.83M 0.17%
39,685
-2,128
74
$3.28M 0.15%
11,538
-451
75
$3.14M 0.14%
49,797
-10,260
1 2
3
4 5