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
$1.86B
AUM Growth
-$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.05M
3
+$7.14M
4
SYK icon
Stryker
SYK
+$6.86M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.83M

Top Sells

1
+$118M
2
+$114M
3
+$58.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$35M
5
UNP icon
Union Pacific
UNP
+$31.3M

Sector Composition

1 Industrials 17.04%
2 Healthcare 15.62%
3 Communication Services 14.01%
4 Financials 11.94%
5 Technology 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.51M 0.08%
62,639
+24
102
$1.5M 0.08%
11,100
103
$1.5M 0.08%
6,150
104
$1.47M 0.08%
18,104
-200
105
$1.43M 0.08%
+7,863
106
$1.41M 0.08%
17,496
-370
107
$1.41M 0.08%
23,771
+143
108
$1.4M 0.08%
7,266
+2,007
109
$1.36M 0.07%
54,560
-1,308
110
$1.35M 0.07%
11,366
-300
111
$1.2M 0.06%
65,600
-30,000
112
$1.19M 0.06%
10,937
113
$1.17M 0.06%
15,400
-3,000
114
$1.16M 0.06%
26,942
-10,023
115
$1.15M 0.06%
3,991
116
$1.04M 0.06%
24,614
-3,750
117
$999K 0.05%
20,850
118
$989K 0.05%
54,412
+647
119
$988K 0.05%
22,339
-220
120
$959K 0.05%
11,131
-22
121
$869K 0.05%
11,340
+234
122
$836K 0.04%
17,300
-2,328
123
$734K 0.04%
+2,058
124
$729K 0.04%
788
125
$671K 0.04%
4,200
3 4
5
6 7