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
$2.42B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17M
3
+$16.4M
4
QCOM icon
Qualcomm
QCOM
+$958K
5
V icon
Visa
V
+$782K

Top Sells

1
+$5M
2
+$4.31M
3
+$3.39M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.68M
5
ADBE icon
Adobe
ADBE
+$1.67M

Sector Composition

1 Technology 15.55%
2 Healthcare 14.82%
3 Financials 14.35%
4 Communication Services 14.07%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$593K 0.02%
17,324
127
$592K 0.02%
7,505
128
$592K 0.02%
27,232
+4,041
129
$577K 0.02%
2,976
130
$570K 0.02%
12,599
131
$558K 0.02%
3,367
+50
132
$547K 0.02%
11,646
-420
133
$528K 0.02%
4,000
134
$523K 0.02%
+5,410
135
$519K 0.02%
9,502
136
$516K 0.02%
5,229
137
$512K 0.02%
13,010
138
$511K 0.02%
12,200
-340
139
$507K 0.02%
12,127
140
$500K 0.02%
9,202
141
$494K 0.02%
885
142
$485K 0.02%
2,575
-85
143
$443K 0.02%
19,263
144
$438K 0.02%
10,500
145
$433K 0.02%
9,320
-1,260
146
$429K 0.02%
1,376
147
$428K 0.02%
2,766
+1,368
148
$422K 0.02%
2,580
-100
149
$418K 0.02%
3,587
150
$377K 0.02%
3,400
4 5
6
7 8