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
$1.93B
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$5.37M
3
+$3.48M
4
WY icon
Weyerhaeuser
WY
+$2.18M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.83M

Top Sells

1
+$14.9M
2
+$5.97M
3
+$5.52M
4
AMT icon
American Tower
AMT
+$1.83M
5
AXP icon
American Express
AXP
+$1.68M

Sector Composition

1 Industrials 16.23%
2 Healthcare 15.41%
3 Communication Services 14.8%
4 Financials 12.31%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$631K 0.03%
3,416
+92
127
$628K 0.03%
16,215
-104
128
$617K 0.03%
11,200
129
$608K 0.03%
14,826
130
$587K 0.03%
6,997
-893
131
$575K 0.03%
3,165
-325
132
$566K 0.03%
8,615
-1,658
133
$540K 0.03%
6,000
134
$539K 0.03%
14,622
135
$532K 0.03%
16,006
136
$515K 0.03%
19,263
137
$476K 0.02%
17,260
138
$472K 0.02%
2,100
139
$468K 0.02%
6,147
140
$464K 0.02%
1,263
-795
141
$457K 0.02%
4,485
142
$446K 0.02%
15,438
143
$446K 0.02%
655
-46
144
$444K 0.02%
17,410
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145
$442K 0.02%
1,952
146
$442K 0.02%
28,000
-200
147
$440K 0.02%
11,945
148
$382K 0.02%
4,730
149
$380K 0.02%
3,817
150
$379K 0.02%
16,500
4 5
6
7 8