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
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.11M
3
+$1.09M
4
FIS icon
Fidelity National Information Services
FIS
+$858K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$816K

Top Sells

1
+$21.3M
2
+$21.2M
3
+$6.5M
4
GPN icon
Global Payments
GPN
+$4.52M
5
PYPL icon
PayPal
PYPL
+$4.27M

Sector Composition

1 Healthcare 14.95%
2 Technology 14.78%
3 Communication Services 14.5%
4 Financials 14.09%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 6.02%
721,107
-35,218
2
$80M 3.62%
329,432
-17,572
3
$76.5M 3.46%
540,501
-6,813
4
$75M 3.39%
340,185
-11,935
5
$69.4M 3.14%
271,809
-7,053
6
$62.3M 2.82%
264,238
+2,607
7
$62M 2.8%
400,920
+460
8
$60.1M 2.72%
1,109,943
-26,399
9
$52.6M 2.38%
510,200
-12,020
10
$51.6M 2.33%
422,527
-883
11
$50.3M 2.27%
306,099
-128,698
12
$46.8M 2.11%
215,457
-3,416
13
$44.3M 2%
954,670
-24,090
14
$42.4M 1.92%
144,024
-2,022
15
$40.6M 1.84%
185,318
-4,106
16
$40.5M 1.83%
88,745
-3,064
17
$39.1M 1.77%
194,361
-7,026
18
$37.4M 1.69%
156,305
-2,501
19
$34.9M 1.58%
650,352
-18,276
20
$34.2M 1.54%
1,371,020
+32,752
21
$33.8M 1.53%
221,815
-3,604
22
$32.8M 1.48%
415,608
-11,506
23
$32.5M 1.47%
99,519
-1,712
24
$31.6M 1.43%
185,931
-3,782
25
$30.9M 1.4%
399,889
+2,602
1
2 3 4 5