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
$2.17B
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.73M
3
+$1.63M
4
APTV icon
Aptiv
APTV
+$1.51M
5
GLD icon
SPDR Gold Trust
GLD
+$1.46M

Top Sells

1
+$19.6M
2
+$4.04M
3
+$2.51M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.04M

Sector Composition

1 Industrials 18.77%
2 Communication Services 16.87%
3 Healthcare 15.71%
4 Financials 14.72%
5 Consumer Staples 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.04M 0.19%
60,345
-3,193
77
$3.94M 0.18%
69,455
-2,175
78
$3.71M 0.17%
195,000
-1,000
79
$3.61M 0.17%
44,737
80
$3.46M 0.16%
81,824
-2,130
81
$3.31M 0.15%
27,897
-100
82
$3.08M 0.14%
20,166
-660
83
$3.04M 0.14%
81,400
-800
84
$3.03M 0.14%
56,158
85
$3.03M 0.14%
14
86
$2.74M 0.13%
61,901
+7,060
87
$2.66M 0.12%
51,184
-1,990
88
$2.62M 0.12%
55,035
-740
89
$2.6M 0.12%
22,205
-410
90
$2.36M 0.11%
18,364
-240
91
$2.25M 0.1%
56,841
+45
92
$2.18M 0.1%
17,715
93
$2.11M 0.1%
46,506
94
$2.01M 0.09%
133,130
95
$1.93M 0.09%
62,834
+397
96
$1.86M 0.09%
16,531
-1
97
$1.84M 0.08%
97,729
+22,210
98
$1.82M 0.08%
31,566
99
$1.78M 0.08%
41,226
-2,007
100
$1.77M 0.08%
28,019
-413
2 3
4
5 6