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
$1.53B
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.6M
3
+$13.3M
4
ADBE icon
Adobe
ADBE
+$11.9M
5
NKE icon
Nike
NKE
+$11.8M

Top Sells

1
+$29.1M
2
+$19.2M
3
+$14.3M
4
AL icon
Air Lease Corp
AL
+$11.6M
5
DIS icon
Walt Disney
DIS
+$3.23M

Sector Composition

1 Healthcare 18.39%
2 Communication Services 13.25%
3 Technology 13.02%
4 Financials 12.98%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.54M 0.23%
13
77
$3.5M 0.23%
92,261
-9,103
78
$3.3M 0.22%
99,080
-1,822
79
$3.03M 0.2%
42,154
80
$2.86M 0.19%
31,161
-7,466
81
$2.73M 0.18%
46,030
-324,032
82
$2.67M 0.17%
11,050
-2,517
83
$2.62M 0.17%
77,827
-2,498
84
$2.44M 0.16%
12,807
-325
85
$2.38M 0.15%
14,759
+149
86
$2.26M 0.15%
+16,254
87
$2.23M 0.15%
18,353
-118,216
88
$2.1M 0.14%
19,784
-827
89
$2.08M 0.14%
28,463
-243
90
$2.01M 0.13%
25,031
-3,477
91
$1.71M 0.11%
44,101
92
$1.6M 0.1%
29,561
+410
93
$1.52M 0.1%
68,750
-523,041
94
$1.49M 0.1%
37,921
-150
95
$1.45M 0.09%
32,666
-1,427
96
$1.36M 0.09%
8,218
-533
97
$1.29M 0.08%
6,643
-100
98
$1.24M 0.08%
15,400
99
$1.16M 0.08%
15,237
-2,050
100
$1.16M 0.08%
15,516
-1,369
2 3
4
5 6