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
$2.41B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$3.21M
3
+$904K
4
ADBE icon
Adobe
ADBE
+$793K
5
SNPS icon
Synopsys
SNPS
+$715K

Top Sells

1
+$8.46M
2
+$4.94M
3
+$4.29M
4
CL icon
Colgate-Palmolive
CL
+$2.89M
5
MSFT icon
Microsoft
MSFT
+$2.53M

Sector Composition

1 Technology 22.93%
2 Healthcare 14.69%
3 Financials 12.86%
4 Industrials 9.89%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$230K 0.01%
6,347
-1,360
177
$230K 0.01%
+877
178
$223K 0.01%
921
179
$218K 0.01%
4,428
-1,000
180
$216K 0.01%
1,571
-16
181
$215K 0.01%
+3,311
182
$214K 0.01%
+2,850
183
$213K 0.01%
2,688
184
$203K 0.01%
2,015
185
$160K 0.01%
9,994
186
– –
-10,291
187
– –
-1,200
188
– –
-1,540
189
– –
-4,623
190
– –
-4,925
4 5 6 7
8