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
$1.83B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$12.4M
3
+$8.47M
4
ADBE icon
Adobe
ADBE
+$1.99M
5
SLB icon
SLB Limited
SLB
+$1.2M

Top Sells

1
+$19.6M
2
+$12.5M
3
+$8.41M
4
PYPL icon
PayPal
PYPL
+$949K
5
AL icon
Air Lease Corp
AL
+$874K

Sector Composition

1 Healthcare 17.38%
2 Technology 14.49%
3 Communication Services 13.13%
4 Financials 12.62%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.4M 4.67%
607,493
-1,846
2
$84.7M 4.63%
759,878
-2,823
3
$72.7M 3.97%
549,920
-3,150
4
$65.8M 3.59%
377,503
-5,449
5
$60.6M 3.31%
358,344
+1,078
6
$54.7M 2.99%
396,220
-300
7
$50.1M 2.74%
280,587
+263
8
$44.3M 2.42%
1,137,485
+6,827
9
$43.7M 2.39%
214,766
+3,772
10
$42M 2.29%
2,820,284
-4,116
11
$40M 2.18%
154,546
+1,368
12
$34.8M 1.9%
95,924
-98
13
$33.5M 1.83%
147,460
+2,121
14
$32.8M 1.79%
462,760
-2,420
15
$32M 1.75%
436,210
-3,280
16
$31.3M 1.71%
216,325
+3,192
17
$30.8M 1.68%
974,350
-2,230
18
$29.8M 1.63%
327,120
+6,744
19
$29M 1.58%
1,775,948
-8,680
20
$28.8M 1.57%
205,489
+639
21
$27.4M 1.5%
192,022
+1,402
22
$25.8M 1.41%
673,470
+15,342
23
$25.5M 1.39%
345,714
-927
24
$23.8M 1.3%
385,546
+339,516
25
$23.4M 1.28%
205,011
-310
1
2 3 4 5