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
$1.99B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11M
3
+$2.39M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$841K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$812K

Top Sells

1
+$14.9M
2
+$10.6M
3
+$2.54M
4
PYPL icon
PayPal
PYPL
+$1.85M
5
ITW icon
Illinois Tool Works
ITW
+$1.75M

Sector Composition

1 Healthcare 15.85%
2 Industrials 15.32%
3 Communication Services 14.26%
4 Financials 13.81%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$608K 0.03%
31,470
-18,369
127
$598K 0.03%
8,615
128
$566K 0.03%
14,286
+1,164
129
$562K 0.03%
19,263
130
$553K 0.03%
6,267
+120
131
$529K 0.03%
17,200
132
$527K 0.03%
2,100
133
$487K 0.02%
2,760
-180
134
$479K 0.02%
4,485
135
$478K 0.02%
16,431
+425
136
$470K 0.02%
588
-10
137
$453K 0.02%
15,670
-450
138
$447K 0.02%
11,900
139
$446K 0.02%
1,897
-55
140
$436K 0.02%
15,478
+40
141
$426K 0.02%
2,885
-2,668
142
$401K 0.02%
3,797
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143
$398K 0.02%
3,105
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144
$397K 0.02%
6,290
145
$397K 0.02%
6,156
-106
146
$391K 0.02%
16,000
147
$382K 0.02%
11,810
-760
148
$381K 0.02%
5,978
149
$380K 0.02%
8,550
+1
150
$372K 0.02%
2,040
4 5
6
7 8