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
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.11M
3
+$1.09M
4
FIS icon
Fidelity National Information Services
FIS
+$858K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$816K

Top Sells

1
+$21.3M
2
+$21.2M
3
+$6.5M
4
GPN icon
Global Payments
GPN
+$4.52M
5
PYPL icon
PayPal
PYPL
+$4.27M

Sector Composition

1 Healthcare 14.95%
2 Technology 14.78%
3 Communication Services 14.5%
4 Financials 14.09%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$223K 0.01%
3,466
+54
177
$222K 0.01%
+15,100
178
$221K 0.01%
8,800
179
$217K 0.01%
581
-556
180
$217K 0.01%
+4,427
181
$215K 0.01%
+6,000
182
$212K 0.01%
1,200
-146
183
$211K 0.01%
+1,653
184
$211K 0.01%
+850
185
$206K 0.01%
+1,398
186
$202K 0.01%
+1,658
187
$200K 0.01%
+2,400
188
$187K 0.01%
10,152
-615
189
$184K 0.01%
+14,452
190
$162K 0.01%
2,476
+90
191
$62K ﹤0.01%
10,618
192
– –
-6,111
193
– –
-15,535
194
– –
-10,000
195
– –
-18
196
– –
-634,297
4 5 6 7
8