KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.65B
1-Year Est. Return 21.86%
This Quarter Est. Return
1 Year Est. Return
+21.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$3.21M
3
+$904K
4
ADBE icon
Adobe
ADBE
+$793K
5
SNPS icon
Synopsys
SNPS
+$715K

Top Sells

1
+$8.46M
2
+$4.94M
3
+$4.29M
4
CL icon
Colgate-Palmolive
CL
+$2.89M
5
MSFT icon
Microsoft
MSFT
+$2.53M

Sector Composition

1 Technology 22.93%
2 Healthcare 14.69%
3 Financials 12.86%
4 Industrials 9.89%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$452K 0.02%
7,794
-216
127
$431K 0.02%
+4,737
128
$424K 0.02%
1,257
-23
129
$418K 0.02%
+1,000
130
$396K 0.02%
4,300
131
$394K 0.02%
2,325
-24
132
$393K 0.02%
7,000
133
$370K 0.02%
1,301
134
$370K 0.02%
1,325
-7
135
$368K 0.02%
7,330
136
$366K 0.02%
1,350
-21
137
$363K 0.02%
8,221
138
$362K 0.02%
6,000
139
$355K 0.01%
8,498
140
$351K 0.01%
12,366
-572
141
$343K 0.01%
8,179
-1,063
142
$339K 0.01%
8,800
143
$338K 0.01%
850
144
$336K 0.01%
1,114
145
$334K 0.01%
1,321
146
$328K 0.01%
8,608
147
$325K 0.01%
+1,224
148
$316K 0.01%
5,867
149
$307K 0.01%
2,000
150
$304K 0.01%
7,120
-555
4 5
6
7 8