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
$2.21B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.5M
3
+$5.59M
4
GPN icon
Global Payments
GPN
+$4.16M
5
AMZN icon
Amazon
AMZN
+$3.11M

Top Sells

1
+$25.2M
2
+$24.5M
3
+$8.16M
4
COP icon
ConocoPhillips
COP
+$6.95M
5
BP icon
BP
BP
+$6.82M

Sector Composition

1 Healthcare 15.53%
2 Technology 14.68%
3 Communication Services 14.13%
4 Financials 13.23%
5 Industrials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.05%
24,813
-14,087
102
$1.05M 0.05%
8,914
-3,817
103
$1.03M 0.05%
6,742
-25
104
$1.02M 0.05%
12,668
-150
105
$980K 0.04%
16,685
+648
106
$955K 0.04%
12,379
+367
107
$939K 0.04%
20,850
108
$873K 0.04%
14,993
-486
109
$853K 0.04%
11,340
110
$841K 0.04%
8,902
+200
111
$828K 0.04%
37,914
-55,595
112
$814K 0.04%
2,100
113
$799K 0.04%
6,128
-195,042
114
$797K 0.04%
4,471
+270
115
$758K 0.03%
3,191
116
$750K 0.03%
4,257
117
$719K 0.03%
15,275
-79
118
$698K 0.03%
14,526
+312
119
$696K 0.03%
8,660
-179
120
$682K 0.03%
12,610
+300
121
$653K 0.03%
30,063
-13,031
122
$646K 0.03%
17,946
123
$635K 0.03%
2,601
124
$581K 0.03%
11,436
+5,841
125
$563K 0.03%
563
3 4
5
6 7