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
$2.21B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.9M
3
+$5.82M
4
GPN icon
Global Payments
GPN
+$4.8M
5
AMZN icon
Amazon
AMZN
+$3.18M

Top Sells

1
+$26.1M
2
+$25.4M
3
+$8.51M
4
COP icon
ConocoPhillips
COP
+$7.53M
5
BP icon
BP
BP
+$6.82M

Sector Composition

1 Healthcare 15.53%
2 Technology 14.68%
3 Communication Services 14.13%
4 Financials 13.23%
5 Industrials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$559K 0.03%
6,000
127
$558K 0.03%
+10,000
128
$548K 0.02%
7,505
129
$548K 0.02%
3,105
130
$527K 0.02%
13,701
131
$520K 0.02%
16,000
132
$501K 0.02%
13,010
133
$492K 0.02%
10,775
-3,632
134
$478K 0.02%
2,976
135
$477K 0.02%
4,000
136
$466K 0.02%
12,387
137
$461K 0.02%
9,202
138
$458K 0.02%
13,106
139
$453K 0.02%
15,019
140
$451K 0.02%
5,229
141
$431K 0.02%
+10,580
142
$417K 0.02%
19,263
143
$413K 0.02%
+3,600
144
$409K 0.02%
1,137
+226
145
$406K 0.02%
2,680
146
$396K 0.02%
2,660
147
$394K 0.02%
1,376
148
$392K 0.02%
12,000
149
$367K 0.02%
5,978
150
$354K 0.02%
23,200
4 5
6
7 8