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
$2.05B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$8.51M
3
+$8.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.54M
5
MSFT icon
Microsoft
MSFT
+$1.8M

Top Sells

1
+$12.6M
2
+$8.51M
3
+$5.94M
4
PEP icon
PepsiCo
PEP
+$5.2M
5
AMP icon
Ameriprise Financial
AMP
+$3.96M

Sector Composition

1 Technology 20.78%
2 Healthcare 14.79%
3 Financials 12.24%
4 Communication Services 10.14%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.4M 3.92%
254,527
+5,686
2
$79.8M 3.9%
227,783
-2,638
3
$77M 3.76%
454,587
-30,689
4
$71.9M 3.51%
420,034
+9,122
5
$68.2M 3.33%
821,500
-19,830
6
$64M 3.12%
545,560
-10,670
7
$63.2M 3.09%
483,217
-839
8
$58.5M 2.86%
287,158
-2,810
9
$53.5M 2.61%
660,194
-3,119
10
$52.5M 2.56%
97,720
-42
11
$52.5M 2.56%
412,833
+3,792
12
$42.4M 2.07%
956,783
-17,439
13
$41.9M 2.05%
268,979
+1,120
14
$41.6M 2.03%
82,148
-107
15
$36.3M 1.77%
181,520
-2,050
16
$34.5M 1.68%
61,056
-625
17
$32.6M 1.59%
198,792
-2,288
18
$32.6M 1.59%
176,257
-210
19
$32.5M 1.59%
315,376
-618
20
$31.4M 1.53%
216,390
-2,644
21
$29.9M 1.46%
226,814
-1,595
22
$29.6M 1.45%
91,501
+428
23
$29.3M 1.43%
1,414,246
-1,124
24
$28.9M 1.41%
1,700,198
-1,208
25
$28.8M 1.4%
114,447
+254
1
2 3 4 5