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
$1.93B
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$5.37M
3
+$3.48M
4
WY icon
Weyerhaeuser
WY
+$2.18M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.83M

Top Sells

1
+$14.9M
2
+$5.97M
3
+$5.52M
4
AMT icon
American Tower
AMT
+$1.83M
5
AXP icon
American Express
AXP
+$1.68M

Sector Composition

1 Industrials 16.23%
2 Healthcare 15.41%
3 Communication Services 14.8%
4 Financials 12.31%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$377K 0.02%
6,262
152
$363K 0.02%
8,542
-5
153
$359K 0.02%
6,290
154
$358K 0.02%
6,478
155
$346K 0.02%
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156
$344K 0.02%
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157
$342K 0.02%
16,000
158
$339K 0.02%
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159
$327K 0.02%
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160
$324K 0.02%
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161
$315K 0.02%
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162
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1,560
163
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164
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165
$295K 0.02%
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166
$292K 0.02%
2,680
167
$290K 0.02%
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168
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169
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171
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173
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8,600
174
$263K 0.01%
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175
$263K 0.01%
3,040
4 5 6
7
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