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
$2.21B
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.11M
3
+$1.09M
4
FIS icon
Fidelity National Information Services
FIS
+$858K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$816K

Top Sells

1
+$21.3M
2
+$21.2M
3
+$6.5M
4
GPN icon
Global Payments
GPN
+$4.52M
5
PYPL icon
PayPal
PYPL
+$4.27M

Sector Composition

1 Healthcare 14.95%
2 Technology 14.78%
3 Communication Services 14.5%
4 Financials 14.09%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.05%
8,914
102
$975K 0.04%
35,872
-2,042
103
$965K 0.04%
12,762
+383
104
$952K 0.04%
16,363
-322
105
$914K 0.04%
4,852
+595
106
$891K 0.04%
13,785
-1,208
107
$867K 0.04%
3,191
108
$861K 0.04%
11,340
109
$831K 0.04%
6,270
-472
110
$782K 0.04%
15,275
111
$778K 0.04%
15,336
+3,900
112
$763K 0.03%
17,530
-416
113
$761K 0.03%
8,902
114
$701K 0.03%
1,925
+1,300
115
$688K 0.03%
7,621
-1,039
116
$663K 0.03%
1,271
+10
117
$631K 0.03%
6,000
118
$617K 0.03%
2,601
119
$601K 0.03%
13,701
120
$582K 0.03%
2,940
-165
121
$576K 0.03%
517
-46
122
$571K 0.03%
17,324
+5,324
123
$569K 0.03%
7,505
124
$568K 0.03%
10,475
-300
125
$566K 0.03%
2,976
3 4
5
6 7