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
$2.16B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$8.74M
3
+$1M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$761K
5
FIS icon
Fidelity National Information Services
FIS
+$728K

Top Sells

1
+$2.02M
2
+$1.69M
3
+$1.61M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M

Sector Composition

1 Technology 21.17%
2 Healthcare 14.48%
3 Financials 12.68%
4 Industrials 10.31%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.3M 0.8%
242,177
+2,606
52
$17M 0.79%
35,421
+2,089
53
$16.5M 0.76%
522,813
+1,111
54
$15.3M 0.71%
454,069
+6,254
55
$14.6M 0.68%
26,060
+350
56
$14.5M 0.67%
58,113
-2,180
57
$14.4M 0.66%
131,832
-2,080
58
$13.9M 0.64%
35,236
-1,366
59
$13.8M 0.64%
235,449
-71
60
$13.4M 0.62%
56,298
-2,131
61
$13.3M 0.62%
90,957
+59,708
62
$12.9M 0.6%
60,606
-147
63
$12M 0.56%
143,780
-1,725
64
$11.8M 0.55%
323,053
-5,095
65
$11.4M 0.52%
257,142
+14,414
66
$11.1M 0.51%
63,009
+2,080
67
$9.92M 0.46%
29,875
68
$8.76M 0.4%
160,167
+13,315
69
$7.61M 0.35%
33,576
-65
70
$7.25M 0.34%
47,810
-981
71
$6.25M 0.29%
103,588
-1,637
72
$5.18M 0.24%
10
73
$4.46M 0.21%
255,327
-3,066
74
$4.4M 0.2%
51,941
-9,220
75
$3.9M 0.18%
35,578
1 2
3
4 5