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
$2.16B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$8.74M
3
+$1M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$761K
5
FIS icon
Fidelity National Information Services
FIS
+$728K

Top Sells

1
+$2.02M
2
+$1.69M
3
+$1.61M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M

Sector Composition

1 Technology 21.17%
2 Healthcare 14.48%
3 Financials 12.68%
4 Industrials 10.31%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.9M 4.15%
485,276
-3,062
2
$84.7M 3.92%
248,841
-3,779
3
$79.7M 3.68%
410,912
-2,994
4
$78.6M 3.63%
230,421
-1,022
5
$73M 3.37%
841,330
-19,510
6
$71.1M 3.28%
556,230
-15,802
7
$59.3M 2.74%
289,968
-3,191
8
$59.2M 2.74%
663,313
-3,316
9
$57.9M 2.68%
484,056
-8,962
10
$53.3M 2.46%
409,041
+2,410
11
$45.8M 2.12%
97,762
-833
12
$44.3M 2.05%
267,859
-3,522
13
$42.9M 1.98%
82,255
-771
14
$40.5M 1.87%
974,222
-10,555
15
$37.6M 1.74%
183,570
-1,442
16
$36.6M 1.69%
176,467
-1,601
17
$36.5M 1.69%
315,994
-3,684
18
$35M 1.62%
201,080
-9,279
19
$34.6M 1.6%
352,991
-9,616
20
$33.2M 1.53%
61,681
-833
21
$32.5M 1.5%
143,948
-3,027
22
$32M 1.48%
93,623
-505
23
$31.9M 1.47%
219,034
-1,383
24
$31M 1.43%
1,415,370
+10,772
25
$30.3M 1.4%
1,701,406
+20,636
1
2 3 4 5