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
$1.53B
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.6M
3
+$13.3M
4
ADBE icon
Adobe
ADBE
+$11.9M
5
NKE icon
Nike
NKE
+$11.8M

Top Sells

1
+$29.1M
2
+$19.2M
3
+$14.3M
4
AL icon
Air Lease Corp
AL
+$11.6M
5
DIS icon
Walt Disney
DIS
+$3.23M

Sector Composition

1 Healthcare 18.39%
2 Communication Services 13.25%
3 Technology 13.02%
4 Financials 12.98%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$265K 0.02%
3,597
-200
152
$256K 0.02%
2,976
153
$246K 0.02%
925
+103
154
$245K 0.02%
16,000
155
$237K 0.02%
6,290
156
$224K 0.01%
9,038
157
$223K 0.01%
16,175
-15,295
158
$221K 0.01%
15,478
159
$220K 0.01%
2,182
160
$219K 0.01%
12,000
161
$219K 0.01%
4,999
162
$218K 0.01%
1,376
-50
163
$215K 0.01%
1,622
164
$212K 0.01%
8,600
165
$209K 0.01%
5,000
166
$208K 0.01%
1,380
167
$155K 0.01%
11,374
168
$95K 0.01%
13,860
169
$91K 0.01%
2,288
-1
170
$21K ﹤0.01%
10,618
171
$12K ﹤0.01%
+500
172
– –
-3,137
173
– –
-1,897
174
– –
-2,885
175
– –
-4,800
4 5 6
7
8