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
$1.93B
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$5.37M
3
+$3.48M
4
WY icon
Weyerhaeuser
WY
+$2.18M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.83M

Top Sells

1
+$14.9M
2
+$5.97M
3
+$5.52M
4
AMT icon
American Tower
AMT
+$1.83M
5
AXP icon
American Express
AXP
+$1.68M

Sector Composition

1 Industrials 16.23%
2 Healthcare 15.41%
3 Communication Services 14.8%
4 Financials 12.31%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$259K 0.01%
2,207
-1,307
177
$252K 0.01%
4,999
178
$245K 0.01%
6,686
-1,166
179
$236K 0.01%
5,000
180
$232K 0.01%
+3,045
181
$229K 0.01%
+4,800
182
$220K 0.01%
+1,640
183
$218K 0.01%
+200
184
$210K 0.01%
+850
185
$208K 0.01%
2,225
186
$201K 0.01%
+4,900
187
$120K 0.01%
2,288
188
$67K ﹤0.01%
10,618
189
$61K ﹤0.01%
2,390
+375
190
$8K ﹤0.01%
19
191
– –
-632
192
– –
-293,409
193
– –
-10,416
194
– –
-3,455
195
– –
-3,816
196
– –
-121,451
4 5 6 7
8