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
$2.05B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$8.51M
3
+$8.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.54M
5
MSFT icon
Microsoft
MSFT
+$1.8M

Top Sells

1
+$12.6M
2
+$8.51M
3
+$5.94M
4
PEP icon
PepsiCo
PEP
+$5.2M
5
AMP icon
Ameriprise Financial
AMP
+$3.96M

Sector Composition

1 Technology 20.78%
2 Healthcare 14.79%
3 Financials 12.24%
4 Communication Services 10.14%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$755K 0.04%
13,180
+424
102
$741K 0.04%
17,656
103
$720K 0.04%
+2,639
104
$682K 0.03%
+5,000
105
$666K 0.03%
5,505
-2,150
106
$658K 0.03%
3,274
-537
107
$657K 0.03%
+11,737
108
$634K 0.03%
1,477
109
$632K 0.03%
9,165
110
$585K 0.03%
391
111
$539K 0.03%
5,722
112
$487K 0.02%
4,000
113
$486K 0.02%
15,946
114
$482K 0.02%
11,661
115
$477K 0.02%
6,862
+1,510
116
$474K 0.02%
576
117
$465K 0.02%
923
+88
118
$461K 0.02%
2,691
119
$460K 0.02%
4,179
+369
120
$442K 0.02%
12,465
121
$422K 0.02%
3,925
122
$413K 0.02%
+8,010
123
$400K 0.02%
1,599
124
$381K 0.02%
1,024
125
$368K 0.02%
+14,930
3 4
5
6 7