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
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.11M
3
+$1.09M
4
FIS icon
Fidelity National Information Services
FIS
+$858K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$816K

Top Sells

1
+$21.3M
2
+$21.2M
3
+$6.5M
4
GPN icon
Global Payments
GPN
+$4.52M
5
PYPL icon
PayPal
PYPL
+$4.27M

Sector Composition

1 Healthcare 14.95%
2 Technology 14.78%
3 Communication Services 14.5%
4 Financials 14.09%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$352K 0.02%
+4,844
152
$348K 0.02%
23,200
153
$347K 0.02%
2,823
-3,305
154
$335K 0.02%
1,380
155
$327K 0.01%
1,614
+125
156
$306K 0.01%
1,230
+91
157
$294K 0.01%
3,558
158
$293K 0.01%
3,920
159
$276K 0.01%
1,250
160
$274K 0.01%
+7,559
161
$269K 0.01%
10,015
-564
162
$267K 0.01%
2,900
163
$263K 0.01%
+1,530
164
$262K 0.01%
7,700
165
$255K 0.01%
+1,321
166
$249K 0.01%
4,999
167
$246K 0.01%
874
168
$243K 0.01%
388
169
$239K 0.01%
5,000
170
$236K 0.01%
+3,615
171
$235K 0.01%
3,008
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172
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+2,000
173
$228K 0.01%
4,080
174
$227K 0.01%
3,764
175
$225K 0.01%
4,300
-500
4 5 6
7
8