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
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.11M
3
+$1.09M
4
FIS icon
Fidelity National Information Services
FIS
+$858K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$816K

Top Sells

1
+$21.3M
2
+$21.2M
3
+$6.5M
4
GPN icon
Global Payments
GPN
+$4.52M
5
PYPL icon
PayPal
PYPL
+$4.27M

Sector Composition

1 Healthcare 14.95%
2 Technology 14.78%
3 Communication Services 14.5%
4 Financials 14.09%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$546K 0.02%
12,066
-2,460
127
$531K 0.02%
3,317
-1,154
128
$530K 0.02%
23,191
-6,872
129
$515K 0.02%
10,500
-14,313
130
$513K 0.02%
4,000
131
$500K 0.02%
13,010
132
$498K 0.02%
16,000
133
$492K 0.02%
12,599
-2,420
134
$487K 0.02%
9,502
-11,348
135
$483K 0.02%
2,660
136
$479K 0.02%
5,229
137
$479K 0.02%
9,202
138
$474K 0.02%
12,127
-260
139
$455K 0.02%
10,580
140
$426K 0.02%
19,263
141
$423K 0.02%
12,540
-566
142
$419K 0.02%
885
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143
$414K 0.02%
1,376
144
$409K 0.02%
3,587
-10
145
$404K 0.02%
2,680
146
$374K 0.02%
3,400
-200
147
$372K 0.02%
5,978
148
$371K 0.02%
1,840
-22,393
149
$358K 0.02%
1,608
+168
150
$356K 0.02%
8,912
4 5
6
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