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
$2B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$13.7M
3
+$11.9M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.69M
5
COST icon
Costco
COST
+$2.55M

Top Sells

1
+$17.9M
2
+$17.8M
3
+$7.19M
4
PYPL icon
PayPal
PYPL
+$3.04M
5
AMZN icon
Amazon
AMZN
+$2.41M

Sector Composition

1 Healthcare 17.15%
2 Technology 14.95%
3 Financials 12.36%
4 Communication Services 12.15%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.06%
24,499
-5,491
102
$1.25M 0.06%
12,000
-500
103
$1.23M 0.06%
65,350
-200
104
$1.18M 0.06%
49,028
+15
105
$1.14M 0.06%
38,900
106
$1.14M 0.06%
8,480
107
$1.12M 0.06%
6,515
-2,505
108
$1.03M 0.05%
12,818
109
$978K 0.05%
15,479
-143
110
$967K 0.05%
11,100
111
$954K 0.05%
16,037
-5,294
112
$928K 0.05%
43,094
-828,894
113
$895K 0.04%
11,340
114
$834K 0.04%
12,012
-88
115
$796K 0.04%
6,767
+460
116
$757K 0.04%
8,702
117
$744K 0.04%
4,201
+1,081
118
$725K 0.04%
20,850
119
$663K 0.03%
14,214
-27
120
$641K 0.03%
3,191
121
$616K 0.03%
1,231
+46
122
$594K 0.03%
4,257
-8
123
$591K 0.03%
2,601
124
$589K 0.03%
15,354
125
$582K 0.03%
17,946
+1,515
3 4
5
6 7