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
$1.86B
AUM Growth
-$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.05M
3
+$7.14M
4
SYK icon
Stryker
SYK
+$6.86M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.83M

Top Sells

1
+$118M
2
+$114M
3
+$58.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$35M
5
UNP icon
Union Pacific
UNP
+$31.3M

Sector Composition

1 Industrials 17.04%
2 Healthcare 15.62%
3 Communication Services 14.01%
4 Financials 11.94%
5 Technology 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$387K 0.02%
+28,200
152
$377K 0.02%
4,730
153
$375K 0.02%
3,817
154
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155
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156
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157
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24,130
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160
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161
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162
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163
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164
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171
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172
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173
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174
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8,600
175
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3,615
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