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
$1.93B
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$5.37M
3
+$3.48M
4
WY icon
Weyerhaeuser
WY
+$2.18M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.83M

Top Sells

1
+$14.9M
2
+$5.97M
3
+$5.52M
4
AMT icon
American Tower
AMT
+$1.83M
5
AXP icon
American Express
AXP
+$1.68M

Sector Composition

1 Industrials 16.23%
2 Healthcare 15.41%
3 Communication Services 14.8%
4 Financials 12.31%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.83M 0.25%
106,491
+4,791
77
$4.7M 0.24%
46,183
-4,298
78
$4.58M 0.24%
17,336
-330
79
$4.46M 0.23%
14
+1
80
$4.32M 0.22%
97,804
-11,010
81
$3.77M 0.2%
42,154
82
$3.59M 0.19%
13,567
83
$3.01M 0.16%
257,640
+11,130
84
$2.9M 0.15%
36,925
85
$2.77M 0.14%
21,050
-838
86
$2.76M 0.14%
40,900
+6,497
87
$2.75M 0.14%
35,243
-5,418
88
$2.65M 0.14%
55,870
-400
89
$2.55M 0.13%
13,675
-3,263
90
$2.54M 0.13%
14,610
91
$2.48M 0.13%
48,748
-42
92
$2.12M 0.11%
38,775
-448
93
$1.88M 0.1%
9,060
-860
94
$1.75M 0.09%
23,000
95
$1.7M 0.09%
35,548
-9,909
96
$1.65M 0.09%
14,000
97
$1.51M 0.08%
61,919
-720
98
$1.51M 0.08%
6,150
99
$1.49M 0.08%
7,271
+5
100
$1.43M 0.07%
17,421
-683
2 3
4
5 6