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
$1.83B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$12.4M
3
+$8.47M
4
ADBE icon
Adobe
ADBE
+$1.99M
5
SLB icon
SLB Ltd
SLB
+$1.2M

Top Sells

1
+$19.6M
2
+$12.5M
3
+$8.41M
4
PYPL icon
PayPal
PYPL
+$949K
5
AL icon
Air Lease Corp
AL
+$874K

Sector Composition

1 Healthcare 17.38%
2 Technology 14.49%
3 Communication Services 13.13%
4 Financials 12.62%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-13,860
177
– –
-17,200
178
– –
-586
179
– –
-149,703
4 5 6 7
8