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
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.11M
3
+$1.09M
4
FIS icon
Fidelity National Information Services
FIS
+$858K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$816K

Top Sells

1
+$21.3M
2
+$21.2M
3
+$6.5M
4
GPN icon
Global Payments
GPN
+$4.52M
5
PYPL icon
PayPal
PYPL
+$4.27M

Sector Composition

1 Healthcare 14.95%
2 Technology 14.78%
3 Communication Services 14.5%
4 Financials 14.09%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.08M 0.14%
8,662
-438
77
$2.97M 0.13%
25,883
-1,948
78
$2.83M 0.13%
50,626
-15,724
79
$2.63M 0.12%
55,659
-15,240
80
$2.25M 0.1%
10,625
-1,450
81
$2.21M 0.1%
16,610
-2,198
82
$1.89M 0.09%
14,824
-2,862
83
$1.87M 0.08%
13,300
-700
84
$1.72M 0.08%
32,668
+12
85
$1.66M 0.08%
15,354
-17
86
$1.66M 0.07%
32,349
-1,663
87
$1.65M 0.07%
18,578
-1,635
88
$1.58M 0.07%
30,515
-4,644
89
$1.56M 0.07%
14,856
-6,986
90
$1.48M 0.07%
13,289
-2,111
91
$1.44M 0.07%
49,799
+458
92
$1.39M 0.06%
6,187
-279
93
$1.28M 0.06%
19,969
-2,241
94
$1.25M 0.06%
66,050
+700
95
$1.17M 0.05%
9,598
-1,314
96
$1.12M 0.05%
9,046
-1,562
97
$1.1M 0.05%
8,480
98
$1.07M 0.05%
12,668
99
$1.05M 0.05%
5,969
-446
100
$1.04M 0.05%
2,100
2 3
4
5 6