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
$2.16B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$8.74M
3
+$1M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$761K
5
FIS icon
Fidelity National Information Services
FIS
+$728K

Top Sells

1
+$2.02M
2
+$1.69M
3
+$1.61M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M

Sector Composition

1 Technology 21.17%
2 Healthcare 14.48%
3 Financials 12.68%
4 Industrials 10.31%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.73M 0.17%
8,110
-306
77
$3.08M 0.14%
107,479
+554
78
$2.41M 0.11%
22,095
-165
79
$2.27M 0.11%
7,913
-37
80
$2.21M 0.1%
20,620
-97
81
$2.03M 0.09%
15,073
-85
82
$1.64M 0.08%
5,504
-10
83
$1.58M 0.07%
6,390
-1,923
84
$1.58M 0.07%
11,830
-80
85
$1.53M 0.07%
25,346
-1,293
86
$1.48M 0.07%
18,376
87
$1.42M 0.07%
22,193
88
$1.19M 0.05%
7,786
89
$1.13M 0.05%
11,529
+11
90
$1.07M 0.05%
4,856
+4
91
$1M 0.05%
20,420
+15,486
92
$946K 0.04%
12,756
+16
93
$940K 0.04%
4,166
+5
94
$907K 0.04%
11,767
+13
95
$899K 0.04%
20,197
-20
96
$891K 0.04%
11,006
-24
97
$872K 0.04%
7,655
-5,645
98
$843K 0.04%
18,602
-600
99
$832K 0.04%
8,243
100
$820K 0.04%
5,210
+14
2 3
4
5 6