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
$2.05B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$8.51M
3
+$8.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.54M
5
MSFT icon
Microsoft
MSFT
+$1.8M

Top Sells

1
+$12.6M
2
+$8.51M
3
+$5.94M
4
PEP icon
PepsiCo
PEP
+$5.2M
5
AMP icon
Ameriprise Financial
AMP
+$3.96M

Sector Composition

1 Technology 20.78%
2 Healthcare 14.79%
3 Financials 12.24%
4 Communication Services 10.14%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$351K 0.02%
9,432
127
$350K 0.02%
1,301
+111
128
$342K 0.02%
6,000
129
$340K 0.02%
1,280
+23
130
$339K 0.02%
6,140
-154,027
131
$336K 0.02%
21,008
-7
132
$336K 0.02%
3,024
-15
133
$333K 0.02%
8,498
134
$318K 0.02%
7,000
135
$316K 0.02%
850
136
$315K 0.02%
5,859
137
$314K 0.02%
8,841
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138
$313K 0.02%
1,417
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139
$307K 0.02%
1,371
+11
140
$306K 0.02%
1,332
-54,966
141
$302K 0.01%
8,005
142
$299K 0.01%
586
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143
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4,300
144
$296K 0.01%
11,888
145
$277K 0.01%
5,867
146
$272K 0.01%
+3,214
147
$270K 0.01%
4,623
-400
148
$266K 0.01%
6,080
149
$264K 0.01%
3,514
150
$262K 0.01%
1,376
+6
4 5
6
7 8