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
$1.99B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11M
3
+$2.39M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$841K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$812K

Top Sells

1
+$14.9M
2
+$10.6M
3
+$2.54M
4
PYPL icon
PayPal
PYPL
+$1.85M
5
ITW icon
Illinois Tool Works
ITW
+$1.75M

Sector Composition

1 Healthcare 15.85%
2 Industrials 15.32%
3 Communication Services 14.26%
4 Financials 13.81%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 5.79%
796,090
-11,664
2
$89.5M 4.5%
613,762
+75,668
3
$77.7M 3.91%
568,308
-12,530
4
$66.8M 3.36%
369,274
-4,685
5
$64.8M 3.26%
286,083
-4,182
6
$51.8M 2.61%
1,152,682
+14,786
7
$45.1M 2.27%
2,684,360
+50,026
8
$42.7M 2.15%
394,893
-17,090
9
$38.4M 1.93%
216,837
-7,116
10
$37.2M 1.87%
403,000
+900
11
$34.9M 1.75%
370,062
-12,531
12
$34.5M 1.74%
219,066
-3,535
13
$33.1M 1.66%
150,507
-5,797
14
$32.4M 1.63%
1,712,660
+42,952
15
$31.7M 1.59%
460,298
-7,501
16
$31.2M 1.57%
224,107
-3,612
17
$31.2M 1.57%
96,143
-2,673
18
$31.2M 1.57%
465,920
-12,080
19
$31M 1.56%
980,750
-23,460
20
$30.1M 1.52%
347,223
-7,615
21
$29.9M 1.51%
507,051
-7,156
22
$29.4M 1.48%
143,326
-1,516
23
$29.1M 1.46%
204,698
-5,618
24
$28.8M 1.45%
125,403
-3,581
25
$28.5M 1.44%
196,349
-2,820
1
2 3 4 5