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
$1.86B
AUM Growth
-$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.05M
3
+$7.14M
4
SYK icon
Stryker
SYK
+$6.86M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.83M

Top Sells

1
+$118M
2
+$114M
3
+$58.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$35M
5
UNP icon
Union Pacific
UNP
+$31.3M

Sector Composition

1 Industrials 17.04%
2 Healthcare 15.62%
3 Communication Services 14.01%
4 Financials 11.94%
5 Technology 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.23M 0.28%
40,795
-26,445
77
$4.85M 0.26%
101,700
+38,648
78
$4.8M 0.26%
173,867
-127,500
79
$4.75M 0.26%
50,481
-2,191
80
$4.28M 0.23%
17,666
-135
81
$4.21M 0.23%
14,030
-740
82
$3.92M 0.21%
13
83
$3.46M 0.19%
42,154
-96,108
84
$3.26M 0.18%
36,925
-1,550
85
$3.23M 0.17%
56,270
-2,316
86
$3.19M 0.17%
13,567
-3,670
87
$3.04M 0.16%
16,938
-150
88
$3.01M 0.16%
40,661
-4,740
89
$2.95M 0.16%
21,888
-245
90
$2.78M 0.15%
246,510
-192
91
$2.44M 0.13%
45,457
+470
92
$2.29M 0.12%
48,790
-3,917
93
$2.28M 0.12%
14,610
-4,720
94
$2.24M 0.12%
34,403
-1,033
95
$2.12M 0.11%
39,223
-6,472
96
$1.98M 0.11%
40,926
+21,875
97
$1.88M 0.1%
9,920
-1,005
98
$1.77M 0.1%
14,000
-4,000
99
$1.53M 0.08%
10,830
-10
100
$1.53M 0.08%
23,000
-3,000
2 3
4
5 6