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
$1.99B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11M
3
+$2.39M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$841K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$812K

Top Sells

1
+$14.9M
2
+$10.6M
3
+$2.54M
4
PYPL icon
PayPal
PYPL
+$1.85M
5
ITW icon
Illinois Tool Works
ITW
+$1.75M

Sector Composition

1 Healthcare 15.85%
2 Industrials 15.32%
3 Communication Services 14.26%
4 Financials 13.81%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.69M 0.24%
73,119
-3,948
77
$4.44M 0.22%
42,154
78
$4.41M 0.22%
13
-1
79
$4.34M 0.22%
38,627
-5,506
80
$4.05M 0.2%
13,567
81
$4.04M 0.2%
80,325
-1,519
82
$3.35M 0.17%
261,930
+4,740
83
$2.79M 0.14%
13,132
-398
84
$2.75M 0.14%
14,610
-24
85
$2.64M 0.13%
20,611
-367
86
$2.61M 0.13%
28,508
-2,720
87
$2.44M 0.12%
28,706
-1,190
88
$2.2M 0.11%
44,101
-100
89
$1.93M 0.1%
23,000
90
$1.89M 0.09%
34,093
-10,842
91
$1.83M 0.09%
38,071
-87
92
$1.75M 0.09%
29,151
+661
93
$1.73M 0.09%
8,751
-116
94
$1.53M 0.08%
17,287
-630
95
$1.46M 0.07%
36,349
-263,206
96
$1.43M 0.07%
6,743
-46
97
$1.43M 0.07%
15,400
98
$1.42M 0.07%
26,383
-790
99
$1.41M 0.07%
9,935
-65
100
$1.4M 0.07%
16,696
2 3
4
5 6