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
$1.89B
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$1.87M
3
+$1.85M
4
LH icon
Labcorp
LH
+$1.68M
5
SBUX icon
Starbucks
SBUX
+$904K

Top Sells

1
+$11.3M
2
+$8.76M
3
+$8.47M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.24M
5
RTN
Raytheon Company
RTN
+$1.67M

Sector Composition

1 Industrials 15.18%
2 Healthcare 14.94%
3 Communication Services 14.86%
4 Financials 13.04%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$237K 0.01%
5,000
177
$236K 0.01%
200
178
$227K 0.01%
2,207
179
$226K 0.01%
850
180
$218K 0.01%
4,800
181
$211K 0.01%
+2,015
182
$205K 0.01%
+6,331
183
$201K 0.01%
+4,399
184
$201K 0.01%
4,900
185
$102K 0.01%
2,290
+2
186
$54K ﹤0.01%
2,360
-30
187
$32K ﹤0.01%
10,618
188
$5K ﹤0.01%
19
189
– –
-2,194
190
– –
-6,686
191
– –
-3,045
192
– –
-16,479
193
– –
-2,225
4 5 6 7
8