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
1
$185M 8.49%
1,987,187
+915
2
$144M 6.64%
1,327,320
-10,442
3
$137M 6.32%
950,245
+3,221
4
$89.2M 4.1%
754,766
+3,009
5
$60.8M 2.8%
623,824
+4,002
6
$57.5M 2.65%
640,569
+3,598
7
$55.1M 2.53%
1,660,452
+2,160
8
$50.9M 2.34%
358,573
+1,049
9
$46.4M 2.14%
315,226
-1,266
10
$41.2M 1.9%
370,739
-418
11
$37.6M 1.73%
507,830
-2,928
12
$36M 1.66%
718,390
+8,764
13
$34.5M 1.59%
197,332
+5,766
14
$34.2M 1.58%
251,536
-398
15
$33.3M 1.53%
620,157
+25,638
16
$33.3M 1.53%
384,859
-23
17
$31.8M 1.46%
399,693
+4,166
18
$31.6M 1.45%
401,797
-536
19
$30.9M 1.42%
483,990
-406
20
$30.6M 1.41%
269,769
-862
21
$28.5M 1.31%
241,579
-71
22
$28.2M 1.3%
999,236
+15,844
23
$26.4M 1.21%
678,180
+9,560
24
$26.1M 1.2%
439,022
-1,916
25
$26.1M 1.2%
816,515
+15,017
1
2 3 4 5