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
$2B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1 +$18.2M
2 +$13.7M
3 +$11.9M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.69M
5
COST icon
Costco
COST
+$2.55M

Top Sells

1 +$17.9M
2 +$17.8M
3 +$7.19M
4
PYPL icon
PayPal
PYPL
+$3.04M
5
AMZN icon
Amazon
AMZN
+$2.41M

Sector Composition

1 Healthcare 17.15%
2 Technology 14.95%
3 Financials 12.36%
4 Communication Services 12.15%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$15K ﹤0.01%
10,618
177
-4,330
178
-1,425
179
-8,000
180
-8,600
181
-500