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
$2.21B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.5M
3
+$5.59M
4
GPN icon
Global Payments
GPN
+$4.16M
5
AMZN icon
Amazon
AMZN
+$3.11M

Top Sells

1
+$25.2M
2
+$24.5M
3
+$8.16M
4
COP icon
ConocoPhillips
COP
+$6.95M
5
BP icon
BP
BP
+$6.82M

Sector Composition

1 Healthcare 15.53%
2 Technology 14.68%
3 Communication Services 14.13%
4 Financials 13.23%
5 Industrials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$212K 0.01%
+3,412
177
$204K 0.01%
+1,346
178
$177K 0.01%
10,767
-2,700
179
$128K 0.01%
2,386
180
$36K ﹤0.01%
10,618
181
$20K ﹤0.01%
+18
182
– –
-6,445
183
– –
-2,162
184
– –
-390,505
185
– –
-85,272
186
– –
-1,547
187
– –
-6,759
188
– –
-84,066
189
– –
-9,173
190
– –
-2,090
191
– –
-4,091
4 5 6 7
8