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
$1.89B
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$1.86M
3
+$1.78M
4
LH icon
Labcorp
LH
+$1.66M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$901K

Top Sells

1
+$11.1M
2
+$9.16M
3
+$9.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.26M
5
RTN
Raytheon Company
RTN
+$1.77M

Sector Composition

1 Industrials 15.18%
2 Healthcare 14.94%
3 Communication Services 14.86%
4 Financials 13.04%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 5.56%
807,754
-6,209
2
$79.6M 4.2%
580,838
-6,273
3
$69.6M 3.68%
538,094
+1,928
4
$60.6M 3.2%
373,959
-3,455
5
$60.4M 3.19%
290,265
-10,871
6
$51.3M 2.71%
1,137,896
-3,335
7
$42.7M 2.25%
411,983
-11,623
8
$42M 2.22%
2,634,334
+56,568
9
$37.9M 2%
223,953
-8,631
10
$34.9M 1.84%
402,100
-1,800
11
$34.4M 1.82%
467,799
-14,641
12
$32.9M 1.74%
382,593
-12,277
13
$30.9M 1.63%
222,601
-776
14
$30.7M 1.62%
156,304
-9,038
15
$30.3M 1.6%
514,207
-6,446
16
$29.2M 1.54%
210,316
+13,393
17
$29.2M 1.54%
478,000
-6,220
18
$29.1M 1.54%
1,669,708
+21,812
19
$28.8M 1.52%
98,816
-1,947
20
$28.7M 1.52%
199,169
+11,529
21
$28.5M 1.51%
128,984
-2,136
22
$28.5M 1.5%
354,838
-5,698
23
$27.7M 1.46%
1,004,210
-19,390
24
$27.6M 1.46%
965,768
-19,663
25
$26.8M 1.41%
227,719
-3,737
1
2 3 4 5