KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.65B
1-Year Est. Return 21.86%
This Quarter Est. Return
1 Year Est. Return
+21.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11M
3
+$2.39M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$841K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$812K

Top Sells

1
+$14.9M
2
+$10.6M
3
+$2.54M
4
PYPL icon
PayPal
PYPL
+$1.85M
5
ITW icon
Illinois Tool Works
ITW
+$1.75M

Sector Composition

1 Healthcare 15.85%
2 Industrials 15.32%
3 Communication Services 14.26%
4 Financials 13.81%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$229K 0.01%
200
177
$228K 0.01%
4,800
178
$226K 0.01%
11,374
-4,807
179
$223K 0.01%
+2,001
180
$207K 0.01%
5,301
-1,201
181
$206K 0.01%
4,399
182
$206K 0.01%
2,015
183
$203K 0.01%
+2,562
184
$127K 0.01%
2,289
-1
185
$55K ﹤0.01%
2,360
186
$44K ﹤0.01%
10,618
187
$9K ﹤0.01%
19
188
– –
-6,331
189
– –
-369,245
190
– –
-4,900
191
– –
-9,705
4 5 6 7
8