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
$2.05B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$8.51M
3
+$8.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.54M
5
MSFT icon
Microsoft
MSFT
+$1.8M

Top Sells

1
+$12.6M
2
+$8.51M
3
+$5.94M
4
PEP icon
PepsiCo
PEP
+$5.2M
5
AMP icon
Ameriprise Financial
AMP
+$3.96M

Sector Composition

1 Technology 20.78%
2 Healthcare 14.79%
3 Financials 12.24%
4 Communication Services 10.14%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.23M 0.16%
7,908
-202
77
$2.46M 0.12%
22,085
-10
78
$2.44M 0.12%
88,987
-18,492
79
$2.35M 0.11%
7,840
-73
80
$2.26M 0.11%
15,195
+122
81
$2M 0.1%
14,232
+2,402
82
$1.64M 0.08%
6,176
-214
83
$1.54M 0.08%
27,501
+2,155
84
$1.46M 0.07%
5,561
+57
85
$1.37M 0.07%
18,376
86
$1.32M 0.06%
22,782
+589
87
$1.24M 0.06%
+22,700
88
$1.17M 0.06%
4,856
89
$1.13M 0.06%
7,786
90
$1.1M 0.05%
11,870
+341
91
$990K 0.05%
10,886
-120
92
$950K 0.05%
19,318
-1,102
93
$879K 0.04%
11,727
-40
94
$866K 0.04%
4,166
95
$858K 0.04%
20,117
-80
96
$840K 0.04%
8,243
97
$808K 0.04%
3,143
+1,318
98
$782K 0.04%
18,602
99
$766K 0.04%
17,610
-90
100
$756K 0.04%
1,925
2 3
4
5 6