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
$1.86B
AUM Growth
-$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$8.99M
3
+$6.6M
4
SYK icon
Stryker
SYK
+$6.25M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.67M

Top Sells

1
+$119M
2
+$115M
3
+$54.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$33.5M
5
UNP icon
Union Pacific
UNP
+$30.2M

Sector Composition

1 Industrials 17.04%
2 Healthcare 15.62%
3 Communication Services 14.01%
4 Financials 11.94%
5 Technology 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-79,270
202
– –
-3,147
203
– –
-28,078
5 6 7 8
9