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
$2.17B
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.73M
3
+$1.63M
4
APTV icon
Aptiv
APTV
+$1.51M
5
GLD icon
SPDR Gold Trust
GLD
+$1.46M

Top Sells

1
+$19.6M
2
+$4.04M
3
+$2.51M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.04M

Sector Composition

1 Industrials 18.77%
2 Communication Services 16.87%
3 Healthcare 15.71%
4 Financials 14.72%
5 Consumer Staples 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$240K 0.01%
2,025
+100
202
$237K 0.01%
1,250
203
$232K 0.01%
+2,100
204
$230K 0.01%
2,858
205
$229K 0.01%
2,981
206
$228K 0.01%
990
-150
207
$222K 0.01%
+6,537
208
$214K 0.01%
2,500
-600
209
$213K 0.01%
2,041
210
$209K 0.01%
+2,900
211
$209K 0.01%
4,999
212
$207K 0.01%
+3,235
213
$207K 0.01%
4,400
214
$204K 0.01%
+1,688
215
$203K 0.01%
+5,000
216
$203K 0.01%
6,430
217
$191K 0.01%
13,653
218
$180K 0.01%
710
219
$158K 0.01%
10,000
220
$105K ﹤0.01%
2,014
-60
221
$69K ﹤0.01%
+28,967
222
$61K ﹤0.01%
4,057
+167
223
$37K ﹤0.01%
19
224
– –
-9,525
225
– –
-2,409
6 7 8
9
10