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
$1.89B
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$1.86M
3
+$1.78M
4
LH icon
Labcorp
LH
+$1.66M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$901K

Top Sells

1
+$11.1M
2
+$9.16M
3
+$9.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.26M
5
RTN
Raytheon Company
RTN
+$1.77M

Sector Composition

1 Industrials 15.18%
2 Healthcare 14.94%
3 Communication Services 14.86%
4 Financials 13.04%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$369K 0.02%
5,978
-500
152
$359K 0.02%
16,000
153
$350K 0.02%
6,290
154
$348K 0.02%
23,200
155
$344K 0.02%
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156
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1,257
-6
157
$330K 0.02%
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158
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159
$324K 0.02%
2,040
160
$316K 0.02%
2,870
161
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1,560
162
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163
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164
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15,535
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165
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166
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167
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169
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170
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171
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173
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6,502
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174
$243K 0.01%
822
175
$240K 0.01%
1,505
-200
4 5 6
7
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