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
$1.93B
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$5.37M
3
+$3.48M
4
WY icon
Weyerhaeuser
WY
+$2.18M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.83M

Top Sells

1
+$14.9M
2
+$5.97M
3
+$5.52M
4
AMT icon
American Tower
AMT
+$1.83M
5
AXP icon
American Express
AXP
+$1.68M

Sector Composition

1 Industrials 16.23%
2 Healthcare 15.41%
3 Communication Services 14.8%
4 Financials 12.31%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 5.9%
813,963
-42,736
2
$77M 4%
587,111
-8,581
3
$74.7M 3.88%
536,166
-6,260
4
$64.2M 3.33%
301,136
-1,204
5
$63.8M 3.31%
377,414
-3,778
6
$48.5M 2.52%
423,606
-13,572
7
$48.3M 2.5%
1,141,231
-13,515
8
$41.4M 2.15%
2,577,766
+334,852
9
$40.6M 2.11%
232,584
-1,398
10
$38.2M 1.99%
403,900
+880
11
$34.6M 1.79%
482,440
-17,315
12
$34.3M 1.78%
236,857
-4,284
13
$33.9M 1.76%
520,653
-1,892
14
$32.4M 1.68%
394,870
-2,488
15
$29.9M 1.55%
223,377
-641
16
$29.6M 1.54%
100,763
-734
17
$29.5M 1.53%
1,023,600
+5,070
18
$29.4M 1.53%
1,647,896
+194,812
19
$28.8M 1.5%
360,536
-9,327
20
$28.8M 1.49%
165,342
+129
21
$28.2M 1.47%
146,359
+261
22
$27.9M 1.45%
187,640
+2,353
23
$26.8M 1.39%
131,120
-8,934
24
$26.7M 1.39%
195,289
-3,863
25
$26.2M 1.36%
484,220
-2,600
1
2 3 4 5