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
$2.16B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$8.74M
3
+$1M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$761K
5
FIS icon
Fidelity National Information Services
FIS
+$728K

Top Sells

1
+$2.02M
2
+$1.69M
3
+$1.61M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M

Sector Composition

1 Technology 21.17%
2 Healthcare 14.48%
3 Financials 12.68%
4 Industrials 10.31%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$790K 0.04%
3,811
-23
102
$784K 0.04%
1,925
103
$750K 0.03%
17,656
104
$749K 0.03%
17,700
-1,050
105
$664K 0.03%
9,165
+2,680
106
$658K 0.03%
1,477
+472
107
$562K 0.03%
4,000
108
$560K 0.03%
5,722
+593
109
$559K 0.03%
15,946
110
$543K 0.03%
391
111
$520K 0.02%
1,825
+255
112
$480K 0.02%
2,691
+40
113
$445K 0.02%
3,925
114
$437K 0.02%
9,994
115
$431K 0.02%
3,810
-7,064
116
$420K 0.02%
11,661
117
$419K 0.02%
1,599
+150
118
$414K 0.02%
576
+1
119
$401K 0.02%
835
+10
120
$397K 0.02%
5,352
121
$397K 0.02%
12,465
122
$390K 0.02%
1,024
+4
123
$365K 0.02%
8,005
-200
124
$362K 0.02%
3,039
-237
125
$346K 0.02%
1,257
-20
3 4
5
6 7