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
$2.16B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$8.74M
3
+$1M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$761K
5
FIS icon
Fidelity National Information Services
FIS
+$728K

Top Sells

1
+$2.02M
2
+$1.69M
3
+$1.61M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M

Sector Composition

1 Technology 21.17%
2 Healthcare 14.48%
3 Financials 12.68%
4 Industrials 10.31%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$346K 0.02%
8,498
127
$343K 0.02%
3,400
128
$342K 0.02%
3,006
-9,393
129
$332K 0.02%
7,000
-300
130
$330K 0.02%
1,360
131
$322K 0.01%
21,015
-9,593
132
$321K 0.01%
9,432
133
$311K 0.01%
11,888
134
$309K 0.01%
9,235
-800
135
$307K 0.01%
5,928
-55
136
$303K 0.01%
5,859
-5,348
137
$302K 0.01%
+5,867
138
$297K 0.01%
1,321
139
$294K 0.01%
1,367
-73
140
$291K 0.01%
850
141
$288K 0.01%
4,300
142
$285K 0.01%
583
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143
$281K 0.01%
1,200
144
$281K 0.01%
6,080
145
$275K 0.01%
7,403
-2,057
146
$268K 0.01%
7,557
147
$268K 0.01%
6,000
148
$266K 0.01%
3,514
149
$264K 0.01%
1,190
150
$260K 0.01%
8,800
3 4 5
6
7