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
$2.42B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17M
3
+$16.4M
4
QCOM icon
Qualcomm
QCOM
+$958K
5
V icon
Visa
V
+$782K

Top Sells

1
+$5M
2
+$4.31M
3
+$3.39M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.68M
5
ADBE icon
Adobe
ADBE
+$1.67M

Sector Composition

1 Technology 15.55%
2 Healthcare 14.82%
3 Financials 14.35%
4 Communication Services 14.07%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$375K 0.02%
1,380
152
$367K 0.02%
5,182
+338
153
$365K 0.02%
1,608
154
$363K 0.02%
8,912
155
$359K 0.01%
5,928
-50
156
$355K 0.01%
23,200
157
$345K 0.01%
1,840
158
$343K 0.01%
2,443
-380
159
$338K 0.01%
1,566
-48
160
$320K 0.01%
1,321
161
$302K 0.01%
657
+76
162
$299K 0.01%
1,530
163
$294K 0.01%
2,900
164
$294K 0.01%
3,558
165
$291K 0.01%
1,193
-37
166
$287K 0.01%
1,250
167
$283K 0.01%
7,700
168
$281K 0.01%
3,920
169
$279K 0.01%
970
+96
170
$277K 0.01%
7,559
171
$268K 0.01%
3,008
172
$263K 0.01%
3,615
173
$261K 0.01%
10,015
174
$261K 0.01%
392
+4
175
$245K 0.01%
4,300
5 6
7
8 9