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
$2.21B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.9M
3
+$5.82M
4
GPN icon
Global Payments
GPN
+$4.8M
5
AMZN icon
Amazon
AMZN
+$3.18M

Top Sells

1
+$26.1M
2
+$25.4M
3
+$8.51M
4
COP icon
ConocoPhillips
COP
+$7.53M
5
BP icon
BP
BP
+$6.82M

Sector Composition

1 Healthcare 15.53%
2 Technology 14.68%
3 Communication Services 14.13%
4 Financials 13.23%
5 Industrials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$346K 0.02%
3,597
152
$338K 0.02%
+1,440
153
$333K 0.02%
1,380
154
$309K 0.01%
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155
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156
$283K 0.01%
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157
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158
$262K 0.01%
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159
$253K 0.01%
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160
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161
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162
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163
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164
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165
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166
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874
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167
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168
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171
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172
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173
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174
$215K 0.01%
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175
$215K 0.01%
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4 5 6
7
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