KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.65B
1-Year Est. Return 21.86%
This Quarter Est. Return
1 Year Est. Return
+21.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$3.21M
3
+$904K
4
ADBE icon
Adobe
ADBE
+$793K
5
SNPS icon
Synopsys
SNPS
+$715K

Top Sells

1
+$8.46M
2
+$4.94M
3
+$4.29M
4
CL icon
Colgate-Palmolive
CL
+$2.89M
5
MSFT icon
Microsoft
MSFT
+$2.53M

Sector Composition

1 Technology 22.93%
2 Healthcare 14.69%
3 Financials 12.86%
4 Industrials 9.89%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$301K 0.01%
5,661
152
$299K 0.01%
1,057
-142
153
$288K 0.01%
1,126
154
$282K 0.01%
1,370
-6
155
$281K 0.01%
3,890
-17
156
$280K 0.01%
1,590
-10
157
$278K 0.01%
7,523
158
$277K 0.01%
4,775
-1,148
159
$272K 0.01%
1,658
160
$263K 0.01%
4,377
-105
161
$262K 0.01%
2,010
162
$261K 0.01%
5,758
163
$256K 0.01%
1,492
-396
164
$253K 0.01%
304
165
$248K 0.01%
1,360
166
$248K 0.01%
4,966
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167
$246K 0.01%
+4,082
168
$246K 0.01%
1,840
169
$244K 0.01%
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170
$241K 0.01%
+1,720
171
$239K 0.01%
920
172
$233K 0.01%
810
173
$233K 0.01%
3,500
174
$232K 0.01%
16,452
175
$230K 0.01%
5,912
4 5 6
7
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