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
$2B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$13.7M
3
+$11.9M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.69M
5
COST icon
Costco
COST
+$2.55M

Top Sells

1
+$17.9M
2
+$17.8M
3
+$7.19M
4
PYPL icon
PayPal
PYPL
+$3.04M
5
AMZN icon
Amazon
AMZN
+$2.41M

Sector Composition

1 Healthcare 17.15%
2 Technology 14.95%
3 Financials 12.36%
4 Communication Services 12.15%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$580K 0.03%
8,839
-54
127
$505K 0.03%
2,100
128
$494K 0.02%
2,976
-29
129
$489K 0.02%
3,105
130
$478K 0.02%
7,505
131
$474K 0.02%
13,010
+1,110
132
$468K 0.02%
6,000
133
$458K 0.02%
4,000
134
$457K 0.02%
14,407
-4,300
135
$455K 0.02%
13,106
-74
136
$447K 0.02%
13,701
137
$439K 0.02%
563
138
$422K 0.02%
6,759
-1,800
139
$398K 0.02%
9,202
+651
140
$395K 0.02%
+5,229
141
$388K 0.02%
19,263
142
$373K 0.02%
12,387
143
$368K 0.02%
2,660
144
$368K 0.02%
+2,090
145
$363K 0.02%
2,680
146
$356K 0.02%
4,091
-1,500
147
$353K 0.02%
15,019
-4,200
148
$348K 0.02%
16,000
149
$345K 0.02%
1,940
-100
150
$342K 0.02%
23,200
4 5
6
7 8