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
$1.99B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11M
3
+$2.39M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$841K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$812K

Top Sells

1
+$14.9M
2
+$10.6M
3
+$2.54M
4
PYPL icon
PayPal
PYPL
+$1.85M
5
ITW icon
Illinois Tool Works
ITW
+$1.75M

Sector Composition

1 Healthcare 15.85%
2 Industrials 15.32%
3 Communication Services 14.26%
4 Financials 13.81%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$356K 0.02%
2,976
+106
152
$355K 0.02%
7,000
153
$355K 0.02%
3,920
154
$348K 0.02%
23,200
155
$339K 0.02%
13,860
156
$335K 0.02%
18,000
-10,000
157
$327K 0.02%
1,535
-25
158
$325K 0.02%
12,000
159
$323K 0.02%
2,680
160
$309K 0.02%
8,600
161
$305K 0.02%
1,426
-5
162
$300K 0.02%
+1,812
163
$290K 0.01%
9,038
-200
164
$288K 0.01%
3,558
-1,172
165
$285K 0.01%
3,481
-159
166
$276K 0.01%
2,182
-25
167
$270K 0.01%
15,535
168
$265K 0.01%
822
169
$256K 0.01%
4,999
170
$243K 0.01%
1,380
-125
171
$242K 0.01%
3,050
-65
172
$240K 0.01%
5,000
173
$238K 0.01%
1,622
174
$236K 0.01%
4,614
-20,000
175
$235K 0.01%
850
4 5 6
7
8