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
$1.86B
AUM Growth
-$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$8.99M
3
+$6.6M
4
SYK icon
Stryker
SYK
+$6.25M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.67M

Top Sells

1
+$119M
2
+$115M
3
+$54.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$33.5M
5
UNP icon
Union Pacific
UNP
+$30.2M

Sector Composition

1 Industrials 17.04%
2 Healthcare 15.62%
3 Communication Services 14.01%
4 Financials 11.94%
5 Technology 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$272K 0.01%
6,792
-186
177
$252K 0.01%
4,999
178
$249K 0.01%
822
179
$244K 0.01%
+3,040
180
$241K 0.01%
632
-170
181
$236K 0.01%
5,000
182
$233K 0.01%
+6,500
183
$229K 0.01%
3,455
184
$212K 0.01%
+2,225
185
$202K 0.01%
+3,816
186
$114K 0.01%
2,288
-92
187
$91K ﹤0.01%
+10,416
188
$73K ﹤0.01%
2,015
-164
189
$59K ﹤0.01%
10,618
190
$6K ﹤0.01%
19
191
– –
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192
– –
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193
– –
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194
– –
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195
– –
-200
196
– –
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197
– –
-20,635
198
– –
-18,479
199
– –
-7,284
200
– –
-4,655
5 6 7
8
9