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
$1.89B
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$1.86M
3
+$1.78M
4
LH icon
Labcorp
LH
+$1.66M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$901K

Top Sells

1
+$11.1M
2
+$9.16M
3
+$9.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.26M
5
RTN
Raytheon Company
RTN
+$1.77M

Sector Composition

1 Industrials 15.18%
2 Healthcare 14.94%
3 Communication Services 14.86%
4 Financials 13.04%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.07%
44,349
-9,155
102
$1.26M 0.07%
52,261
-9,658
103
$1.23M 0.07%
65,600
104
$1.2M 0.06%
18,863
-22,037
105
$1.19M 0.06%
10,000
-280
106
$1.14M 0.06%
6,789
+360
107
$1.13M 0.06%
8,830
-1,331
108
$1.07M 0.06%
20,850
109
$1.05M 0.06%
24,614
110
$1.05M 0.06%
9,264
-1,393
111
$1.04M 0.06%
3,191
-200
112
$992K 0.05%
49,839
+98
113
$978K 0.05%
25,736
-1,361
114
$964K 0.05%
9,705
-92,202
115
$938K 0.05%
16,100
-1,200
116
$923K 0.05%
21,006
117
$919K 0.05%
11,340
118
$761K 0.04%
8,758
-1,150
119
$759K 0.04%
3,075
-3,075
120
$701K 0.04%
5,553
121
$692K 0.04%
16,215
122
$678K 0.04%
4,200
123
$667K 0.04%
11,200
124
$664K 0.04%
13,701
-1,000
125
$646K 0.03%
3,361
-55
3 4
5
6 7