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
$1.53B
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.6M
3
+$13.3M
4
ADBE icon
Adobe
ADBE
+$11.9M
5
NKE icon
Nike
NKE
+$11.8M

Top Sells

1
+$29.1M
2
+$19.2M
3
+$14.3M
4
AL icon
Air Lease Corp
AL
+$11.6M
5
DIS icon
Walt Disney
DIS
+$3.23M

Sector Composition

1 Healthcare 18.39%
2 Communication Services 13.25%
3 Technology 13.02%
4 Financials 12.98%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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