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
$1.89B
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$1.86M
3
+$1.78M
4
LH icon
Labcorp
LH
+$1.66M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$901K

Top Sells

1
+$11.1M
2
+$9.16M
3
+$9.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.26M
5
RTN
Raytheon Company
RTN
+$1.77M

Sector Composition

1 Industrials 15.18%
2 Healthcare 14.94%
3 Communication Services 14.86%
4 Financials 13.04%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.75M 0.25%
16,476
-860
77
$4.52M 0.24%
33,964
-67,907
78
$4.37M 0.23%
14
79
$4.04M 0.21%
42,154
80
$3.91M 0.21%
77,067
-29,424
81
$3.7M 0.2%
81,844
-15,960
82
$3.68M 0.19%
13,567
83
$3.04M 0.16%
257,190
-450
84
$2.92M 0.15%
20,978
-72
85
$2.56M 0.13%
13,530
-145
86
$2.52M 0.13%
14,634
+24
87
$2.52M 0.13%
31,228
-4,015
88
$2.45M 0.13%
44,935
-3,813
89
$2.27M 0.12%
29,896
-7,029
90
$1.9M 0.1%
8,867
-193
91
$1.89M 0.1%
38,158
-617
92
$1.87M 0.1%
23,000
93
$1.81M 0.1%
44,201
-11,669
94
$1.47M 0.08%
28,490
-7,058
95
$1.46M 0.08%
16,696
-725
96
$1.42M 0.08%
15,400
97
$1.37M 0.07%
27,173
-387
98
$1.36M 0.07%
22,505
-1,000
99
$1.36M 0.07%
17,917
+422
100
$1.34M 0.07%
14,000
2 3
4
5 6