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
$2.21B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.9M
3
+$5.82M
4
GPN icon
Global Payments
GPN
+$4.8M
5
AMZN icon
Amazon
AMZN
+$3.18M

Top Sells

1
+$26.1M
2
+$25.4M
3
+$8.51M
4
COP icon
ConocoPhillips
COP
+$7.53M
5
BP icon
BP
BP
+$6.82M

Sector Composition

1 Healthcare 15.53%
2 Technology 14.68%
3 Communication Services 14.13%
4 Financials 13.23%
5 Industrials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 6.21%
756,325
-2,208
2
$81.3M 3.68%
347,004
-15,091
3
$81.2M 3.68%
547,314
-547
4
$73.3M 3.32%
352,120
-3,821
5
$68.4M 3.1%
434,797
-165,687
6
$65.2M 2.96%
400,460
+19,520
7
$64.7M 2.93%
278,862
+3
8
$59.5M 2.7%
1,136,342
+3,995
9
$58.2M 2.64%
261,631
+48,957
10
$56.2M 2.55%
423,410
+99,099
11
$46.6M 2.11%
218,873
+1,095
12
$45.8M 2.07%
522,220
+66,420
13
$42.9M 1.94%
978,760
+1,350
14
$42.8M 1.94%
91,809
-1,629
15
$39.9M 1.81%
146,046
-182
16
$39.6M 1.8%
668,628
-3,336
17
$36.5M 1.66%
427,114
-2,602
18
$35.6M 1.62%
158,806
+2,771
19
$33.1M 1.5%
189,424
-1,988
20
$32M 1.45%
201,387
-3,164
21
$31.9M 1.45%
189,713
-195
22
$29.8M 1.35%
1,338,268
-16,560
23
$28.6M 1.3%
225,419
+1,830
24
$28.4M 1.29%
397,287
+1,971
25
$27.6M 1.25%
474,077
+7,157
1
2 3 4 5