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
$2.42B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17M
3
+$16.4M
4
QCOM icon
Qualcomm
QCOM
+$958K
5
V icon
Visa
V
+$782K

Top Sells

1
+$5M
2
+$4.31M
3
+$3.39M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.68M
5
ADBE icon
Adobe
ADBE
+$1.67M

Sector Composition

1 Technology 15.55%
2 Healthcare 14.82%
3 Financials 14.35%
4 Communication Services 14.07%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.2M 0.83%
289,148
-7,007
52
$20M 0.83%
475,936
+4,658
53
$19.1M 0.79%
246,271
+3,329
54
$17.9M 0.74%
112,586
+1,997
55
$17.9M 0.74%
+677,164
56
$17.2M 0.71%
149,194
-511
57
$17M 0.7%
+222,283
58
$16.7M 0.69%
427,544
+13,984
59
$16.4M 0.68%
+110,580
60
$15.9M 0.66%
71,173
-1,459
61
$15.8M 0.65%
135,972
-3,982
62
$15.4M 0.64%
64,585
+694
63
$12.7M 0.53%
29,756
-32
64
$12.7M 0.53%
191,690
-683
65
$9.55M 0.4%
35,974
-278
66
$8.74M 0.36%
35,131
67
$8.15M 0.34%
28,747
68
$7.55M 0.31%
55,929
+130
69
$6.81M 0.28%
136,838
-7,656
70
$5.8M 0.24%
86,069
71
$5.76M 0.24%
142,702
-10,304
72
$4.57M 0.19%
263,970
-1,956
73
$4.46M 0.18%
108,093
-526
74
$4.19M 0.17%
10
75
$3.97M 0.16%
10,501
-191
1 2
3
4 5