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
$1.99B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11M
3
+$2.39M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$841K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$812K

Top Sells

1
+$14.9M
2
+$10.6M
3
+$2.54M
4
PYPL icon
PayPal
PYPL
+$1.85M
5
ITW icon
Illinois Tool Works
ITW
+$1.75M

Sector Composition

1 Healthcare 15.85%
2 Industrials 15.32%
3 Communication Services 14.26%
4 Financials 13.81%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.37M 0.07%
14,000
102
$1.35M 0.07%
52,261
103
$1.31M 0.07%
21,385
-1,120
104
$1.24M 0.06%
65,600
105
$1.13M 0.06%
8,830
106
$1.1M 0.06%
16,885
-1,978
107
$1.09M 0.06%
20,850
108
$1.04M 0.05%
9,264
109
$1.02M 0.05%
21,006
110
$988K 0.05%
16,312
+212
111
$960K 0.05%
3,191
112
$939K 0.05%
11,340
113
$884K 0.04%
23,421
-2,315
114
$826K 0.04%
3,114
+39
115
$824K 0.04%
8,702
-56
116
$785K 0.04%
11,100
-100
117
$726K 0.04%
4,257
+57
118
$699K 0.04%
6,900
+43
119
$698K 0.04%
15,996
-219
120
$697K 0.04%
9,136
+100
121
$670K 0.03%
15,354
122
$661K 0.03%
3,137
-224
123
$640K 0.03%
13,701
124
$637K 0.03%
6,000
125
$628K 0.03%
563
-15
3 4
5
6 7