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
$2.17B
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.73M
3
+$1.63M
4
APTV icon
Aptiv
APTV
+$1.51M
5
GLD icon
SPDR Gold Trust
GLD
+$1.46M

Top Sells

1
+$19.6M
2
+$4.04M
3
+$2.51M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.04M

Sector Composition

1 Industrials 18.77%
2 Communication Services 16.87%
3 Healthcare 15.71%
4 Financials 14.72%
5 Consumer Staples 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$449K 0.02%
2,692
152
$435K 0.02%
5,970
153
$434K 0.02%
7,010
154
$433K 0.02%
7,320
-2,269
155
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3,652
156
$426K 0.02%
5,340
-15
157
$422K 0.02%
21,600
158
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12,064
159
$408K 0.02%
6,000
160
$404K 0.02%
+3,703
161
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27,676
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162
$396K 0.02%
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163
$396K 0.02%
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164
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16,506
165
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166
$384K 0.02%
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167
$382K 0.02%
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168
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169
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171
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172
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173
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174
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175
$339K 0.02%
4,000
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7
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