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
$2.42B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17M
3
+$16.4M
4
QCOM icon
Qualcomm
QCOM
+$958K
5
V icon
Visa
V
+$782K

Top Sells

1
+$5M
2
+$4.31M
3
+$3.39M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.68M
5
ADBE icon
Adobe
ADBE
+$1.67M

Sector Composition

1 Technology 15.55%
2 Healthcare 14.82%
3 Financials 14.35%
4 Communication Services 14.07%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 5.2%
715,459
-5,648
2
$94.8M 3.92%
325,219
-4,213
3
$79.7M 3.3%
537,579
-2,922
4
$73.9M 3.06%
265,755
-6,054
5
$71.9M 2.97%
265,268
+1,030
6
$70.5M 2.92%
320,584
-19,601
7
$69.3M 2.86%
402,600
+1,680
8
$63.5M 2.63%
1,114,178
+4,235
9
$62.3M 2.58%
510,140
-60
10
$58.3M 2.41%
425,381
+2,854
11
$50.1M 2.07%
144,163
+139
12
$49.9M 2.07%
303,124
-2,975
13
$45.3M 1.87%
949,780
-4,890
14
$44.8M 1.85%
88,742
-3
15
$43.9M 1.81%
185,092
-226
16
$42.5M 1.76%
157,256
+951
17
$42.3M 1.75%
192,669
-22,788
18
$40.2M 1.66%
649,278
-1,074
19
$39.4M 1.63%
191,409
-2,952
20
$37.3M 1.54%
98,272
-1,247
21
$36.1M 1.49%
1,386,132
+15,112
22
$35.5M 1.47%
283,160
-3,660
23
$35.3M 1.46%
169,618
-16,313
24
$34.5M 1.43%
221,761
-54
25
$33.7M 1.4%
395,386
-4,503
1
2 3 4 5