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
$2.17B
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.73M
3
+$1.63M
4
APTV icon
Aptiv
APTV
+$1.51M
5
GLD icon
SPDR Gold Trust
GLD
+$1.46M

Top Sells

1
+$19.6M
2
+$4.04M
3
+$2.51M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.04M

Sector Composition

1 Industrials 18.77%
2 Communication Services 16.87%
3 Healthcare 15.71%
4 Financials 14.72%
5 Consumer Staples 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.73M 0.08%
33,549
102
$1.73M 0.08%
22,424
103
$1.71M 0.08%
40,369
-643
104
$1.63M 0.07%
+27,354
105
$1.62M 0.07%
38,800
-1,500
106
$1.6M 0.07%
22,686
-755
107
$1.53M 0.07%
63,314
+3,000
108
$1.51M 0.07%
+21,215
109
$1.48M 0.07%
15,301
+11,535
110
$1.46M 0.07%
+11,615
111
$1.37M 0.06%
11,866
-205
112
$1.36M 0.06%
62,814
-300
113
$1.31M 0.06%
44,233
114
$1.27M 0.06%
5,708
115
$1.24M 0.06%
13,839
116
$1.24M 0.06%
25,890
-1,278
117
$1.21M 0.06%
17,052
118
$1.15M 0.05%
13,137
-114
119
$1.14M 0.05%
13,776
+8,111
120
$1.08M 0.05%
6,150
121
$1.07M 0.05%
1,293
122
$1M 0.05%
39,232
-144
123
$987K 0.05%
13,296
-20
124
$975K 0.04%
31,325
125
$926K 0.04%
107,664
-1,614
3 4
5
6 7