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
$2B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$13.7M
3
+$11.9M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.69M
5
COST icon
Costco
COST
+$2.55M

Top Sells

1
+$17.9M
2
+$17.8M
3
+$7.19M
4
PYPL icon
PayPal
PYPL
+$3.04M
5
AMZN icon
Amazon
AMZN
+$2.41M

Sector Composition

1 Healthcare 17.15%
2 Technology 14.95%
3 Financials 12.36%
4 Communication Services 12.15%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$340K 0.02%
1,339
-78
152
$325K 0.02%
12,000
153
$324K 0.02%
5,978
154
$305K 0.02%
3,920
155
$305K 0.02%
1,376
156
$299K 0.01%
1,380
157
$295K 0.01%
3,558
158
$293K 0.01%
3,597
159
$284K 0.01%
5,595
160
$280K 0.01%
9,173
-8,108
161
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2,162
162
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911
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163
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164
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166
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167
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168
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169
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170
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171
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3,990
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172
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173
$192K 0.01%
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174
$181K 0.01%
13,467
-1,709
175
$74K ﹤0.01%
2,386
-50
4 5 6
7
8