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
$2.41B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$3.21M
3
+$904K
4
ADBE icon
Adobe
ADBE
+$793K
5
SNPS icon
Synopsys
SNPS
+$715K

Top Sells

1
+$8.46M
2
+$4.94M
3
+$4.29M
4
CL icon
Colgate-Palmolive
CL
+$2.89M
5
MSFT icon
Microsoft
MSFT
+$2.53M

Sector Composition

1 Technology 22.93%
2 Healthcare 14.69%
3 Financials 12.86%
4 Industrials 9.89%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 4.24%
242,475
-6,011
2
$98M 4.07%
739,220
-63,800
3
$92M 3.82%
218,681
-2,424
4
$77.7M 3.22%
634,609
-8,663
5
$77.5M 3.22%
442,864
-4,067
6
$73.8M 3.06%
94,807
-1,757
7
$73.1M 3.04%
405,326
-5,299
8
$71.6M 2.97%
417,519
-4,225
9
$70.7M 2.94%
468,310
-9,912
10
$69.2M 2.87%
281,218
-4,030
11
$69.1M 2.87%
486,078
-34,780
12
$45.5M 1.89%
78,274
-1,828
13
$42.9M 1.78%
173,334
-4,509
14
$42.7M 1.77%
213,059
-5,931
15
$42M 1.75%
57,390
-1,856
16
$40.2M 1.67%
304,475
-8,444
17
$39.5M 1.64%
249,558
-6,694
18
$36.8M 1.53%
88,185
-1,975
19
$36.8M 1.53%
92,185
-2,006
20
$35.6M 1.48%
173,417
-2,012
21
$34.9M 1.45%
1,418,288
-38,854
22
$33.4M 1.39%
342,539
-9,275
23
$33.4M 1.39%
1,710,582
-46,062
24
$32.3M 1.34%
211,814
-10,854
25
$31.3M 1.3%
99,999
-5,086
1
2 3 4 5