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
$2.05B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$8.51M
3
+$8.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.54M
5
MSFT icon
Microsoft
MSFT
+$1.8M

Top Sells

1
+$12.6M
2
+$8.51M
3
+$5.94M
4
PEP icon
PepsiCo
PEP
+$5.2M
5
AMP icon
Ameriprise Financial
AMP
+$3.96M

Sector Composition

1 Technology 20.78%
2 Healthcare 14.79%
3 Financials 12.24%
4 Communication Services 10.14%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$261K 0.01%
921
+118
152
$260K 0.01%
5,828
-100
153
$260K 0.01%
1,321
154
$255K 0.01%
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155
$254K 0.01%
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156
$249K 0.01%
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157
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6,104
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158
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4,593
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159
$240K 0.01%
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160
$240K 0.01%
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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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+2,010
167
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168
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171
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173
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174
$201K 0.01%
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175
$178K 0.01%
16,452
4 5 6
7
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