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
$2B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$13.7M
3
+$11.9M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.69M
5
COST icon
Costco
COST
+$2.55M

Top Sells

1
+$17.9M
2
+$17.8M
3
+$7.19M
4
PYPL icon
PayPal
PYPL
+$3.04M
5
AMZN icon
Amazon
AMZN
+$2.41M

Sector Composition

1 Healthcare 17.15%
2 Technology 14.95%
3 Financials 12.36%
4 Communication Services 12.15%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.1M 4.7%
758,533
-1,345
2
$89.4M 4.46%
600,484
-7,009
3
$75.9M 3.79%
547,861
-2,059
4
$71.3M 3.56%
362,095
-15,408
5
$70.1M 3.5%
355,941
-2,403
6
$60M 2.99%
380,940
-15,280
7
$59.4M 2.96%
278,859
-1,728
8
$52.4M 2.62%
1,132,347
-5,138
9
$44.7M 2.23%
212,674
-2,092
10
$41.3M 2.06%
93,438
-2,486
11
$38.3M 1.91%
146,228
-1,232
12
$37.7M 1.88%
156,035
+1,489
13
$37.6M 1.88%
324,311
-2,809
14
$35.8M 1.79%
217,778
+1,453
15
$35.6M 1.78%
977,410
+3,060
16
$33.4M 1.67%
455,800
-6,960
17
$33.2M 1.66%
429,716
-6,494
18
$31.6M 1.58%
189,908
-904
19
$31.3M 1.56%
201,170
-4,319
20
$31M 1.55%
191,412
-610
21
$27.4M 1.37%
671,964
-1,506
22
$27.3M 1.37%
108,815
+1,383
23
$27.2M 1.36%
343,057
-2,657
24
$26.3M 1.31%
1,677,558
-1,142,726
25
$25.5M 1.27%
204,551
-460
1
2 3 4 5