KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.67B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$12.4M
3
+$8.72M
4
ADBE icon
Adobe
ADBE
+$1.7M
5
SLB icon
SLB Ltd
SLB
+$1.14M

Top Sells

1
+$19.6M
2
+$11.6M
3
+$8.82M
4
AL icon
Air Lease Corp
AL
+$797K
5
PYPL icon
PayPal
PYPL
+$753K

Sector Composition

1 Healthcare 17.38%
2 Technology 14.49%
3 Communication Services 13.13%
4 Financials 12.62%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$294K 0.02%
3,558
152
$290K 0.02%
3,597
153
$288K 0.02%
9,038
154
$287K 0.02%
12,000
155
$285K 0.02%
1,376
156
$284K 0.02%
+5,595
157
$282K 0.02%
3,920
158
$267K 0.01%
15,535
159
$265K 0.01%
1,380
160
$259K 0.01%
2,162
-20
161
$242K 0.01%
15,176
-999
162
$238K 0.01%
+1,425
163
$226K 0.01%
5,000
164
$222K 0.01%
8,600
165
$221K 0.01%
4,330
-244,610
166
$220K 0.01%
+910
167
$216K 0.01%
+8,000
168
$210K 0.01%
1,622
169
$210K 0.01%
4,999
170
$207K 0.01%
+3,050
171
$153K 0.01%
10,579
-795
172
$83K ﹤0.01%
2,436
+148
173
$26K ﹤0.01%
500
174
$21K ﹤0.01%
10,618
175
– –
-15,478
4 5 6
7
8