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
$1.53B
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.6M
3
+$13.3M
4
ADBE icon
Adobe
ADBE
+$11.9M
5
NKE icon
Nike
NKE
+$11.8M

Top Sells

1
+$29.1M
2
+$19.2M
3
+$14.3M
4
AL icon
Air Lease Corp
AL
+$11.6M
5
DIS icon
Walt Disney
DIS
+$3.23M

Sector Composition

1 Healthcare 18.39%
2 Communication Services 13.25%
3 Technology 13.02%
4 Financials 12.98%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.07%
21,385
102
$1.09M 0.07%
64,850
-750
103
$1.09M 0.07%
14,000
104
$1.06M 0.07%
13,088
-3,608
105
$1.05M 0.07%
8,480
-350
106
$1.03M 0.07%
8,914
-350
107
$981K 0.06%
16,312
108
$967K 0.06%
49,013
-3,248
109
$943K 0.06%
9,185
-750
110
$819K 0.05%
11,340
111
$771K 0.05%
20,556
-450
112
$726K 0.05%
20,850
113
$717K 0.05%
8,702
114
$703K 0.05%
3,191
115
$650K 0.04%
11,100
116
$583K 0.04%
2,601
-513
117
$582K 0.04%
4,257
118
$575K 0.04%
20,040
-6,343
119
$557K 0.04%
22,841
-580
120
$537K 0.04%
14,181
-105
121
$512K 0.03%
563
122
$501K 0.03%
13,701
123
$460K 0.03%
19,263
124
$457K 0.03%
33,855
-2,494
125
$453K 0.03%
15,354
3 4
5
6 7