KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.65B
1-Year Est. Return 21.86%
This Quarter Est. Return
1 Year Est. Return
+21.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$3.21M
3
+$904K
4
ADBE icon
Adobe
ADBE
+$793K
5
SNPS icon
Synopsys
SNPS
+$715K

Top Sells

1
+$8.46M
2
+$4.94M
3
+$4.29M
4
CL icon
Colgate-Palmolive
CL
+$2.89M
5
MSFT icon
Microsoft
MSFT
+$2.53M

Sector Composition

1 Technology 22.93%
2 Healthcare 14.69%
3 Financials 12.86%
4 Industrials 9.89%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.26M 0.22%
254,217
-7,455
77
$4.14M 0.17%
35,578
78
$3.78M 0.16%
7,785
-55
79
$3.63M 0.15%
20,995
-940
80
$3.18M 0.13%
83,891
-5,042
81
$3.11M 0.13%
6,845
-148
82
$2.88M 0.12%
15,065
-75
83
$2.24M 0.09%
12,311
-428
84
$2.1M 0.09%
34,265
-400
85
$1.75M 0.07%
7,786
86
$1.62M 0.07%
18,376
87
$1.49M 0.06%
22,700
88
$1.43M 0.06%
5,068
-375
89
$1.4M 0.06%
4,820
-100
90
$1.38M 0.06%
10,720
-166
91
$1.21M 0.05%
4,852
-4
92
$1.11M 0.05%
19,192
-20
93
$1.06M 0.04%
4,161
94
$1.02M 0.04%
17,656
95
$1.01M 0.04%
10,994
-510
96
$968K 0.04%
2,643
-60
97
$953K 0.04%
19,233
98
$909K 0.04%
1,890
99
$838K 0.03%
13,106
-58
100
$834K 0.03%
5,000
2 3
4
5 6