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
$2.17B
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.73M
3
+$1.63M
4
APTV icon
Aptiv
APTV
+$1.51M
5
GLD icon
SPDR Gold Trust
GLD
+$1.46M

Top Sells

1
+$19.6M
2
+$4.04M
3
+$2.51M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.04M

Sector Composition

1 Industrials 18.77%
2 Communication Services 16.87%
3 Healthcare 15.71%
4 Financials 14.72%
5 Consumer Staples 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$895K 0.04%
19,950
127
$876K 0.04%
16,173
-400
128
$858K 0.04%
20,850
129
$840K 0.04%
22,244
-1,021
130
$830K 0.04%
26,175
+2,670
131
$825K 0.04%
11,872
-1,504
132
$813K 0.04%
11,520
-305
133
$799K 0.04%
1,521
134
$798K 0.04%
7,840
+2,745
135
$722K 0.03%
28,000
136
$718K 0.03%
5,875
137
$695K 0.03%
24,000
138
$691K 0.03%
22,588
139
$681K 0.03%
18,912
140
$622K 0.03%
17,900
141
$572K 0.03%
3,685
142
$560K 0.03%
40,000
143
$547K 0.03%
7,862
144
$525K 0.02%
25,250
145
$519K 0.02%
18,786
146
$517K 0.02%
13,152
+685
147
$515K 0.02%
28,349
148
$498K 0.02%
+5,160
149
$464K 0.02%
6,755
+1,500
150
$455K 0.02%
8,878
4 5
6
7 8