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
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1,380
155
$327K 0.01%
1,614
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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%
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162
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163
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164
$262K 0.01%
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165
$255K 0.01%
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166
$249K 0.01%
4,999
167
$246K 0.01%
874
168
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169
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170
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171
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3,008
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173
$228K 0.01%
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174
$227K 0.01%
3,764
175
$225K 0.01%
4,300
-500