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

Top Buys

1
+$18.2M
2
+$9.05M
3
+$7.14M
4
SYK icon
Stryker
SYK
+$6.86M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.83M

Top Sells

1
+$118M
2
+$114M
3
+$58.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$35M
5
UNP icon
Union Pacific
UNP
+$31.3M

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
1
$95.1M 5.11%
856,699
-1,063,399
2
$75.8M 4.07%
542,426
-250,204
3
$73M 3.92%
595,692
-477,277
4
$63.7M 3.42%
381,192
-187,419
5
$60.7M 3.26%
302,340
-569,183
6
$46.2M 2.48%
1,154,746
-456,791
7
$45.4M 2.44%
437,178
-138,193
8
$41.9M 2.25%
241,141
-59,437
9
$37.2M 2%
233,982
-109,434
10
$35.9M 1.93%
403,020
-148,920
11
$35.1M 1.89%
2,242,914
+372,166
12
$34.3M 1.84%
499,755
+46,290
13
$32.7M 1.76%
522,545
-244,271
14
$32.2M 1.73%
397,358
-135,448
15
$30.6M 1.65%
1,018,530
-341,940
16
$30.1M 1.62%
165,213
-66,397
17
$29.4M 1.58%
369,863
-116,852
18
$28.6M 1.54%
486,820
-143,600
19
$28.4M 1.52%
700,740
-251,520
20
$27.8M 1.49%
101,497
-39,474
21
$27.6M 1.48%
140,054
-127,797
22
$26.4M 1.42%
224,018
+60,503
23
$25.9M 1.39%
142,907
-48,383
24
$25.4M 1.37%
1,453,084
+233,260
25
$25.3M 1.36%
198,001
-70,834
1
2 3 4 5