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
$2B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$13.7M
3
+$11.9M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.69M
5
COST icon
Costco
COST
+$2.55M

Top Sells

1
+$17.9M
2
+$17.8M
3
+$7.19M
4
PYPL icon
PayPal
PYPL
+$3.04M
5
AMZN icon
Amazon
AMZN
+$2.41M

Sector Composition

1 Healthcare 17.15%
2 Technology 14.95%
3 Financials 12.36%
4 Communication Services 12.15%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.72M 0.19%
154,551
-11,409
77
$3.71M 0.19%
275,904
-25,212
78
$3.63M 0.18%
60,240
-7,495
79
$3.49M 0.17%
85,272
-800
80
$3.42M 0.17%
13,603
-504
81
$3.37M 0.17%
42,154
82
$3.35M 0.17%
9,900
-650
83
$2.71M 0.14%
28,777
-1,124
84
$2.62M 0.13%
13,075
-641
85
$2.54M 0.13%
74,121
-1,100
86
$2.42M 0.12%
70,464
-5,077
87
$2.27M 0.11%
19,443
-4,875
88
$2.07M 0.1%
17,798
-310
89
$2.06M 0.1%
14,000
-1,000
90
$1.9M 0.09%
6,445
-198
91
$1.64M 0.08%
21,826
-6,667
92
$1.59M 0.08%
32,236
-220
93
$1.55M 0.08%
+84,066
94
$1.54M 0.08%
15,400
95
$1.52M 0.08%
38,589
+555
96
$1.5M 0.08%
12,731
+3,817
97
$1.48M 0.07%
6,729
-117
98
$1.46M 0.07%
37,677
-6,424
99
$1.46M 0.07%
93,509
-5,696
100
$1.35M 0.07%
15,474
+43
2 3
4
5 6