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
$2.16B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$8.74M
3
+$1M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$761K
5
FIS icon
Fidelity National Information Services
FIS
+$728K

Top Sells

1
+$2.02M
2
+$1.69M
3
+$1.61M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M

Sector Composition

1 Technology 21.17%
2 Healthcare 14.48%
3 Financials 12.68%
4 Industrials 10.31%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$258K 0.01%
1,370
152
$252K 0.01%
+5,912
153
$251K 0.01%
1,189
154
$247K 0.01%
5,023
-2,354
155
$246K 0.01%
4,725
156
$241K 0.01%
803
157
$235K 0.01%
1,888
158
$227K 0.01%
5,000
159
$224K 0.01%
1,658
160
$223K 0.01%
1,375
161
$215K 0.01%
4,113
+30
162
$213K 0.01%
10,291
163
$210K 0.01%
+3,707
164
$207K 0.01%
1,126
165
$205K 0.01%
+2,000
166
$202K 0.01%
+919
167
$202K 0.01%
+7,757
168
$202K 0.01%
2,688
169
$188K 0.01%
16,452
+2,000
170
– –
-8,564
171
– –
-6,021
172
– –
-1,571
173
– –
-3,311
174
– –
-2,020
175
– –
-2,364
3 4 5 6
7