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
$1.83B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$12.4M
3
+$8.47M
4
ADBE icon
Adobe
ADBE
+$1.99M
5
SLB icon
SLB Ltd
SLB
+$1.2M

Top Sells

1
+$19.6M
2
+$12.5M
3
+$8.41M
4
PYPL icon
PayPal
PYPL
+$949K
5
AL icon
Air Lease Corp
AL
+$874K

Sector Composition

1 Healthcare 17.38%
2 Technology 14.49%
3 Communication Services 13.13%
4 Financials 12.62%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.72M 0.2%
301,116
-49,644
77
$3.48M 0.19%
13
78
$3.38M 0.18%
75,541
-16,720
79
$3.13M 0.17%
42,154
80
$3.12M 0.17%
10,550
-500
81
$3.03M 0.17%
12,227
-580
82
$2.91M 0.16%
75,221
-2,606
83
$2.9M 0.16%
29,901
-1,260
84
$2.65M 0.14%
13,716
-1,043
85
$2.54M 0.14%
24,318
-713
86
$2.13M 0.12%
15,000
-1,254
87
$2.09M 0.11%
18,108
-1,676
88
$2M 0.11%
28,493
+30
89
$1.98M 0.11%
14,107
-4,246
90
$1.82M 0.1%
99,205
+65,350
91
$1.79M 0.1%
29,990
+429
92
$1.77M 0.1%
38,034
+113
93
$1.73M 0.09%
44,101
94
$1.51M 0.08%
15,431
+194
95
$1.45M 0.08%
32,456
-210
96
$1.43M 0.08%
6,643
97
$1.41M 0.08%
15,400
98
$1.26M 0.07%
6,846
-1,372
99
$1.23M 0.07%
12,500
-1,500
100
$1.2M 0.07%
15,622
+106
2 3
4
5 6