KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.67B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$12.4M
3
+$8.72M
4
ADBE icon
Adobe
ADBE
+$1.7M
5
SLB icon
SLB Ltd
SLB
+$1.14M

Top Sells

1
+$19.6M
2
+$11.6M
3
+$8.82M
4
AL icon
Air Lease Corp
AL
+$797K
5
PYPL icon
PayPal
PYPL
+$753K

Sector Composition

1 Healthcare 17.38%
2 Technology 14.49%
3 Communication Services 13.13%
4 Financials 12.62%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.06%
21,331
-54
102
$1.17M 0.06%
65,550
+700
103
$1.14M 0.06%
8,480
104
$1.14M 0.06%
38,900
-29,850
105
$1.11M 0.06%
49,013
106
$1.1M 0.06%
9,020
-165
107
$1.1M 0.06%
12,818
-270
108
$1.05M 0.06%
8,914
109
$921K 0.05%
11,340
110
$848K 0.05%
11,100
111
$760K 0.04%
8,702
112
$731K 0.04%
3,191
113
$730K 0.04%
18,707
-1,849
114
$727K 0.04%
12,100
-4,212
115
$715K 0.04%
20,850
116
$635K 0.03%
4,265
+8
117
$607K 0.03%
2,601
118
$575K 0.03%
6,307
+40
119
$569K 0.03%
14,241
+60
120
$552K 0.03%
8,893
-163
121
$539K 0.03%
11,850
122
$522K 0.03%
3,120
+165
123
$512K 0.03%
13,701
124
$512K 0.03%
15,354
125
$500K 0.03%
563
3 4
5
6 7