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
$2.21B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.9M
3
+$5.82M
4
GPN icon
Global Payments
GPN
+$4.8M
5
AMZN icon
Amazon
AMZN
+$3.18M

Top Sells

1
+$26.1M
2
+$25.4M
3
+$8.51M
4
COP icon
ConocoPhillips
COP
+$7.53M
5
BP icon
BP
BP
+$6.82M

Sector Composition

1 Healthcare 15.53%
2 Technology 14.68%
3 Communication Services 14.13%
4 Financials 13.23%
5 Industrials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.25M 0.15%
9,100
-800
77
$3.11M 0.14%
11,989
-1,614
78
$3.1M 0.14%
102,186
-52,365
79
$3.06M 0.14%
27,831
-946
80
$3.01M 0.14%
70,899
-3,222
81
$2.73M 0.12%
66,350
-4,114
82
$2.64M 0.12%
12,075
-1,000
83
$2.44M 0.11%
18,808
-635
84
$2.13M 0.1%
17,686
-112
85
$1.95M 0.09%
14,000
86
$1.84M 0.08%
21,842
-100,747
87
$1.79M 0.08%
32,656
+420
88
$1.77M 0.08%
15,400
89
$1.67M 0.08%
20,213
-1,613
90
$1.65M 0.07%
15,371
-103
91
$1.57M 0.07%
35,159
-3,430
92
$1.5M 0.07%
10,608
-1,392
93
$1.39M 0.06%
34,012
-3,665
94
$1.39M 0.06%
6,466
-263
95
$1.36M 0.06%
49,341
+313
96
$1.25M 0.06%
65,350
97
$1.19M 0.05%
10,912
-188
98
$1.17M 0.05%
8,480
99
$1.12M 0.05%
6,415
-100
100
$1.11M 0.05%
22,210
-2,289
2 3
4
5 6