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

Top Buys

1
+$13.1M
2
+$10.9M
3
+$5.82M
4
GPN icon
Global Payments
GPN
+$4.8M
5
AMZN icon
Amazon
AMZN
+$3.18M

Top Sells

1
+$26.1M
2
+$25.4M
3
+$8.51M
4
COP icon
ConocoPhillips
COP
+$7.53M
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
– –
-9,173
186
– –
-85,272
187
– –
-1,547
188
– –
-6,759
189
– –
-84,066
190
– –
-2,090
191
– –
-4,091
4 5 6 7
8