KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.67B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$10.4M
3
+$5.41M
4
SYK icon
Stryker
SYK
+$4.84M
5
DD icon
DuPont de Nemours
DD
+$3.75M

Top Sells

1
+$16M
2
+$9M
3
+$8.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.36M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.99M

Sector Composition

1 Industrials 18.11%
2 Financials 16.89%
3 Communication Services 16.51%
4 Healthcare 13.94%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$299K 0.01%
3,920
177
$297K 0.01%
3,713
178
$296K 0.01%
3,392
-31
179
$294K 0.01%
822
180
$284K 0.01%
3,455
181
$282K 0.01%
12,000
182
$282K 0.01%
7,000
183
$282K 0.01%
6,478
184
$281K 0.01%
3,965
185
$271K 0.01%
1,688
186
$262K 0.01%
2,971
187
$260K 0.01%
2,040
188
$260K 0.01%
6,196
+450
189
$252K 0.01%
8,600
190
$251K 0.01%
2,225
-45
191
$248K 0.01%
3,849
+596
192
$246K 0.01%
17,606
+881
193
$245K 0.01%
21,600
194
$240K 0.01%
5,000
195
$240K 0.01%
4,999
196
$238K 0.01%
200
197
$234K 0.01%
6,771
+1,001
198
$229K 0.01%
485
199
$225K 0.01%
3,147
200
$224K 0.01%
+2,000
5 6 7
8
9