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
$1.83B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$12.4M
3
+$8.72M
4
ADBE icon
Adobe
ADBE
+$1.7M
5
SLB icon
SLB Ltd
SLB
+$1.14M

Top Sells

1
+$19.6M
2
+$11.6M
3
+$8.82M
4
AL icon
Air Lease Corp
AL
+$797K
5
PYPL icon
PayPal
PYPL
+$753K

Sector Composition

1 Healthcare 17.38%
2 Technology 14.49%
3 Communication Services 13.13%
4 Financials 12.62%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$492K 0.03%
19,219
-821
127
$487K 0.03%
+8,559
128
$476K 0.03%
6,000
129
$457K 0.03%
7,505
-500
130
$456K 0.02%
4,000
131
$453K 0.02%
2,100
132
$432K 0.02%
13,180
-110
133
$428K 0.02%
19,263
134
$426K 0.02%
16,431
135
$412K 0.02%
11,900
136
$406K 0.02%
3,005
+29
137
$406K 0.02%
5,591
-564
138
$398K 0.02%
2,660
139
$384K 0.02%
+17,281
140
$372K 0.02%
3,105
141
$366K 0.02%
2,680
142
$365K 0.02%
12,387
-3,609
143
$346K 0.02%
2,040
144
$339K 0.02%
16,000
145
$339K 0.02%
8,551
146
$334K 0.02%
+1,417
147
$333K 0.02%
925
148
$328K 0.02%
23,200
149
$311K 0.02%
5,890
-400
150
$310K 0.02%
5,978
4 5
6
7 8