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
$2.17B
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.73M
3
+$1.63M
4
APTV icon
Aptiv
APTV
+$1.51M
5
GLD icon
SPDR Gold Trust
GLD
+$1.46M

Top Sells

1
+$19.6M
2
+$4.04M
3
+$2.51M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.04M

Sector Composition

1 Industrials 18.77%
2 Communication Services 16.87%
3 Healthcare 15.71%
4 Financials 14.72%
5 Consumer Staples 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$335K 0.02%
3,205
177
$325K 0.02%
6,984
178
$323K 0.01%
4,470
179
$319K 0.01%
4,583
180
$318K 0.01%
13,227
181
$309K 0.01%
5,800
182
$297K 0.01%
+8,120
183
$293K 0.01%
2,110
184
$288K 0.01%
4,389
+456
185
$287K 0.01%
5,000
186
$286K 0.01%
16,000
187
$271K 0.01%
3,600
188
$271K 0.01%
18,844
-148
189
$270K 0.01%
18,792
190
$269K 0.01%
14,903
191
$268K 0.01%
+1,190
192
$262K 0.01%
3,020
193
$261K 0.01%
4,065
194
$259K 0.01%
2,706
195
$256K 0.01%
12,500
196
$253K 0.01%
+11,055
197
$252K 0.01%
4,800
198
$246K 0.01%
15,264
199
$242K 0.01%
5,000
-1,200
200
$241K 0.01%
4,795
6 7
8
9 10