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
$2.42B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17M
3
+$16.4M
4
QCOM icon
Qualcomm
QCOM
+$958K
5
V icon
Visa
V
+$782K

Top Sells

1
+$5M
2
+$4.31M
3
+$3.39M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.68M
5
ADBE icon
Adobe
ADBE
+$1.67M

Sector Composition

1 Technology 15.55%
2 Healthcare 14.82%
3 Financials 14.35%
4 Communication Services 14.07%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.78M 0.16%
39,713
+28
77
$3.39M 0.14%
11,362
-176
78
$3.32M 0.14%
49,617
-180
79
$3.28M 0.14%
25,158
-725
80
$3.27M 0.14%
13,968
+3,343
81
$3.17M 0.13%
8,671
+9
82
$3.02M 0.12%
47,834
-2,792
83
$2.78M 0.11%
54,209
-1,450
84
$2.44M 0.1%
16,539
-71
85
$2.08M 0.09%
14,824
86
$2M 0.08%
13,300
87
$1.85M 0.08%
12,975
+6,705
88
$1.67M 0.07%
14,789
-565
89
$1.62M 0.07%
30,515
90
$1.58M 0.07%
13,289
91
$1.5M 0.06%
49,739
-60
92
$1.49M 0.06%
14,174
-682
93
$1.44M 0.06%
14,561
-4,017
94
$1.39M 0.06%
6,024
-163
95
$1.31M 0.05%
9,046
96
$1.25M 0.05%
9,556
-42
97
$1.25M 0.05%
64,850
-1,200
98
$1.19M 0.05%
24,924
-7,425
99
$1.17M 0.05%
2,100
100
$1.14M 0.05%
20,369
+400
2 3
4
5 6