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
$1.53B
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.6M
3
+$13.3M
4
ADBE icon
Adobe
ADBE
+$11.9M
5
NKE icon
Nike
NKE
+$11.8M

Top Sells

1
+$29.1M
2
+$19.2M
3
+$14.3M
4
AL icon
Air Lease Corp
AL
+$11.6M
5
DIS icon
Walt Disney
DIS
+$3.23M

Sector Composition

1 Healthcare 18.39%
2 Communication Services 13.25%
3 Technology 13.02%
4 Financials 12.98%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.9M 5.21%
609,339
-4,423
2
$73.7M 4.8%
762,701
-33,389
3
$66.4M 4.33%
553,070
-15,238
4
$51.3M 3.34%
280,324
-5,759
5
$50.4M 3.28%
357,266
-12,008
6
$38.9M 2.53%
1,130,658
-22,024
7
$38.7M 2.52%
396,520
-6,480
8
$36.7M 2.39%
382,952
-11,941
9
$36.5M 2.38%
2,824,400
+140,040
10
$33.4M 2.17%
153,178
+27,775
11
$33.3M 2.17%
210,994
-8,072
12
$29.2M 1.9%
439,490
-20,808
13
$28.5M 1.86%
213,133
-3,704
14
$27.2M 1.77%
96,022
-121
15
$27M 1.76%
465,180
-740
16
$25.4M 1.66%
346,641
-582
17
$24.2M 1.58%
145,339
+2,013
18
$23.2M 1.51%
976,580
-4,170
19
$23M 1.5%
1,784,628
+71,968
20
$22.6M 1.47%
204,850
+720
21
$20.7M 1.35%
190,620
-5,729
22
$20.6M 1.34%
228,474
-10,890
23
$20.4M 1.33%
320,376
+214,644
24
$19.6M 1.28%
149,703
-804
25
$19.6M 1.28%
217,509
-6,598
1
2 3 4 5