KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.65B
1-Year Est. Return 21.86%
This Quarter Est. Return
1 Year Est. Return
+21.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$3.21M
3
+$904K
4
ADBE icon
Adobe
ADBE
+$793K
5
SNPS icon
Synopsys
SNPS
+$715K

Top Sells

1
+$8.46M
2
+$4.94M
3
+$4.29M
4
CL icon
Colgate-Palmolive
CL
+$2.89M
5
MSFT icon
Microsoft
MSFT
+$2.53M

Sector Composition

1 Technology 22.93%
2 Healthcare 14.69%
3 Financials 12.86%
4 Industrials 9.89%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$826K 0.03%
15,232
-6,820
102
$814K 0.03%
11,114
-500
103
$811K 0.03%
18,602
104
$772K 0.03%
1,469
-20
105
$732K 0.03%
9,165
106
$702K 0.03%
391
107
$686K 0.03%
18,517
108
$681K 0.03%
7,043
-1,700
109
$675K 0.03%
3,131
-12
110
$668K 0.03%
3,057
-142
111
$660K 0.03%
5,722
112
$647K 0.03%
11,737
113
$561K 0.02%
22,853
-3,825
114
$553K 0.02%
575
115
$548K 0.02%
3,984
-174
116
$533K 0.02%
2,591
-100
117
$532K 0.02%
4,000
118
$526K 0.02%
15,946
119
$501K 0.02%
10,802
+3,752
120
$486K 0.02%
12,465
121
$483K 0.02%
3,925
122
$477K 0.02%
1,027
+7
123
$476K 0.02%
20,671
-296
124
$459K 0.02%
14,930
125
$457K 0.02%
923
3 4
5
6 7