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
$2.05B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$8.51M
3
+$8.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.54M
5
MSFT icon
Microsoft
MSFT
+$1.8M

Top Sells

1
+$12.6M
2
+$8.51M
3
+$5.94M
4
PEP icon
PepsiCo
PEP
+$5.2M
5
AMP icon
Ameriprise Financial
AMP
+$3.96M

Sector Composition

1 Technology 20.78%
2 Healthcare 14.79%
3 Financials 12.24%
4 Communication Services 10.14%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.2M 0.74%
101,673
-15,088
52
$15M 0.73%
233,313
+129,725
53
$14.9M 0.73%
26,672
+612
54
$14.6M 0.71%
466,603
+12,534
55
$14.3M 0.7%
91,703
+746
56
$14.2M 0.69%
113,735
-14,512
57
$13.4M 0.66%
61,133
+527
58
$13.4M 0.65%
33,771
-1,465
59
$13M 0.64%
56,585
-1,528
60
$12.8M 0.62%
131,670
-162
61
$12.7M 0.62%
532,402
+9,589
62
$11.3M 0.55%
143,765
-15
63
$11.1M 0.54%
94,026
+73,406
64
$11M 0.54%
331,480
+8,427
65
$10.4M 0.51%
261,020
+3,878
66
$10.2M 0.5%
66,577
+3,568
67
$9.39M 0.46%
55,683
+50,473
68
$7.29M 0.36%
245,326
+9,877
69
$6.63M 0.32%
33,677
+101
70
$6.2M 0.3%
42,527
-5,283
71
$5.89M 0.29%
17,859
-12,016
72
$5.31M 0.26%
10
73
$4.64M 0.23%
52,239
+298
74
$4.39M 0.21%
260,061
+4,734
75
$3.87M 0.19%
35,578
1 2
3
4 5