KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.65B
1-Year Est. Return 21.86%
This Quarter Est. Return
1 Year Est. Return
+21.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$3.21M
3
+$904K
4
ADBE icon
Adobe
ADBE
+$793K
5
SNPS icon
Synopsys
SNPS
+$715K

Top Sells

1
+$8.46M
2
+$4.94M
3
+$4.29M
4
CL icon
Colgate-Palmolive
CL
+$2.89M
5
MSFT icon
Microsoft
MSFT
+$2.53M

Sector Composition

1 Technology 22.93%
2 Healthcare 14.69%
3 Financials 12.86%
4 Industrials 9.89%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.8M 0.78%
268,762
-5,145
52
$17.9M 0.74%
+272,524
53
$17M 0.71%
195,210
-3,398
54
$16.7M 0.7%
86,878
-2,283
55
$16.2M 0.67%
172,288
-1,149
56
$15.9M 0.66%
237,340
+307
57
$15.7M 0.65%
32,536
-746
58
$15.2M 0.63%
109,635
-4,100
59
$14.6M 0.61%
336,903
-31,789
60
$14.4M 0.6%
127,096
-2,159
61
$14.2M 0.59%
52,782
-3,610
62
$13.7M 0.57%
54,802
-234
63
$13.5M 0.56%
268,601
-5,655
64
$12.9M 0.53%
145,241
65
$11.7M 0.49%
100,593
+577
66
$11.6M 0.48%
22,963
+1,572
67
$10.5M 0.44%
18,426
+1,251
68
$10.2M 0.42%
63,166
+2,901
69
$9.84M 0.41%
354,718
+32,578
70
$9.28M 0.39%
58,823
+560
71
$8.55M 0.36%
33,564
-25
72
$7.83M 0.33%
17,859
73
$6.82M 0.28%
42,028
-38
74
$5.71M 0.24%
9
-1
75
$5.28M 0.22%
52,099
1 2
3
4 5