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
$1.89B
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$1.86M
3
+$1.78M
4
LH icon
Labcorp
LH
+$1.66M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$901K

Top Sells

1
+$11.1M
2
+$9.16M
3
+$9.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.26M
5
RTN
Raytheon Company
RTN
+$1.77M

Sector Composition

1 Industrials 15.18%
2 Healthcare 14.94%
3 Communication Services 14.86%
4 Financials 13.04%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$644K 0.03%
6,857
-140
127
$624K 0.03%
578
-45
128
$608K 0.03%
15,354
+528
129
$604K 0.03%
9,036
-634
130
$562K 0.03%
8,615
131
$560K 0.03%
6,000
132
$537K 0.03%
2,940
-225
133
$527K 0.03%
19,263
134
$519K 0.03%
13,122
-1,500
135
$485K 0.03%
28,000
136
$482K 0.03%
17,200
-60
137
$480K 0.03%
4,485
138
$477K 0.03%
598
-57
139
$469K 0.02%
6,147
140
$456K 0.02%
16,006
141
$447K 0.02%
11,900
-45
142
$441K 0.02%
15,438
143
$439K 0.02%
2,100
144
$433K 0.02%
1,952
145
$417K 0.02%
16,120
-1,290
146
$389K 0.02%
3,817
147
$383K 0.02%
4,730
148
$382K 0.02%
6,262
149
$375K 0.02%
7,000
150
$370K 0.02%
3,920
4 5
6
7 8