KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.67B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$14.7M
3
+$9.86M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.81M
5
ORCL icon
Oracle
ORCL
+$9.2M

Top Sells

1
+$16.5M
2
+$12.1M
3
+$9.61M
4
COL
Rockwell Collins
COL
+$4.97M
5
PG icon
Procter & Gamble
PG
+$4.81M

Sector Composition

1 Industrials 18.53%
2 Financials 16.35%
3 Communication Services 15.88%
4 Healthcare 13.72%
5 Consumer Staples 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.04%
13,514
-18,535
127
$1.01M 0.04%
13,156
-10
128
$998K 0.04%
20,850
129
$919K 0.04%
11,849
-4,525
130
$914K 0.04%
19,860
-65
131
$888K 0.03%
3,742
132
$856K 0.03%
23,372
133
$843K 0.03%
1,521
134
$817K 0.03%
17,500
-400
135
$791K 0.03%
14,730
-21,495
136
$784K 0.03%
11,451
+171
137
$762K 0.03%
28,500
+700
138
$680K 0.03%
793
139
$648K 0.02%
10,307
-7,990
140
$631K 0.02%
19,263
141
$602K 0.02%
+11,560
142
$559K 0.02%
14,701
143
$558K 0.02%
2,992
+300
144
$557K 0.02%
16,000
145
$552K 0.02%
6,000
146
$542K 0.02%
7,010
147
$525K 0.02%
7,370
+910
148
$517K 0.02%
9,965
-85,618
149
$498K 0.02%
9,885
150
$494K 0.02%
16,506
4 5
6
7 8