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
$1.53B
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15.8M
3
+$14.8M
4
NKE icon
Nike
NKE
+$13.3M
5
ADBE icon
Adobe
ADBE
+$12.8M

Top Sells

1
+$29.1M
2
+$27.4M
3
+$19.9M
4
FDX icon
FedEx
FDX
+$16.6M
5
DIS icon
Walt Disney
DIS
+$4.22M

Sector Composition

1 Healthcare 18.39%
2 Communication Services 13.25%
3 Technology 13.02%
4 Financials 12.98%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$453K 0.03%
6,000
127
$445K 0.03%
11,850
+40
128
$437K 0.03%
+2,955
129
$432K 0.03%
9,056
-80
130
$428K 0.03%
8,005
-610
131
$424K 0.03%
6,267
132
$400K 0.03%
13,290
-2,380
133
$383K 0.03%
15,996
134
$379K 0.02%
11,900
135
$358K 0.02%
17,200
136
$357K 0.02%
6,155
-1
137
$352K 0.02%
2,660
-100
138
$337K 0.02%
16,431
139
$324K 0.02%
586
-2
140
$324K 0.02%
5,978
141
$321K 0.02%
4,000
-485
142
$317K 0.02%
2,100
143
$306K 0.02%
3,920
144
$305K 0.02%
23,200
145
$294K 0.02%
2,040
146
$289K 0.02%
2,680
147
$289K 0.02%
3,105
148
$287K 0.02%
8,551
+1
149
$281K 0.02%
3,558
150
$267K 0.02%
15,535
4 5
6
7 8