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
$1.86B
AUM Growth
-$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.05M
3
+$7.14M
4
SYK icon
Stryker
SYK
+$6.86M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.83M

Top Sells

1
+$118M
2
+$114M
3
+$58.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$35M
5
UNP icon
Union Pacific
UNP
+$31.3M

Sector Composition

1 Industrials 17.04%
2 Healthcare 15.62%
3 Communication Services 14.01%
4 Financials 11.94%
5 Technology 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$671K 0.04%
9,796
-379
127
$668K 0.04%
14,701
128
$666K 0.04%
10,273
-500
129
$664K 0.04%
7,890
130
$650K 0.03%
14,826
-31,680
131
$595K 0.03%
11,200
-500
132
$591K 0.03%
3,490
-55
133
$585K 0.03%
3,324
-70
134
$579K 0.03%
+3,514
135
$574K 0.03%
16,319
-45
136
$547K 0.03%
19,263
137
$542K 0.03%
6,000
138
$530K 0.03%
16,006
139
$475K 0.03%
14,622
-309
140
$467K 0.03%
2,100
141
$466K 0.03%
17,810
-910
142
$449K 0.02%
15,438
143
$444K 0.02%
17,260
-1,322
144
$437K 0.02%
11,945
-15,000
145
$431K 0.02%
16,500
-1,800
146
$429K 0.02%
701
147
$410K 0.02%
6,290
148
$406K 0.02%
13,860
149
$403K 0.02%
4,485
150
$400K 0.02%
16,000
4 5
6
7 8