KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.2M
3
+$11.4M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$5.42M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.14M

Top Sells

1
+$28.4M
2
+$18.3M
3
+$16.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.21M
5
YUM icon
Yum! Brands
YUM
+$1.76M

Sector Composition

1 Technology 27.47%
2 Financials 13.27%
3 Communication Services 11.02%
4 Healthcare 10.71%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 6.54%
524,920
-92,720
2
$124M 4.67%
238,768
+55
3
$108M 4.09%
445,801
-2,720
4
$96.7M 3.65%
192,378
-4,555
5
$93.7M 3.54%
368,134
+978
6
$90.5M 3.42%
444,531
-2,469
7
$81.2M 3.06%
369,625
+1,492
8
$79.5M 3%
426,191
+286
9
$79.3M 2.99%
103,871
-513
10
$69.3M 2.61%
604,821
-965
11
$64.3M 2.43%
80,770
-453
12
$62.6M 2.37%
265,036
+581
13
$62.6M 2.36%
198,462
-1,581
14
$60M 2.26%
427,116
+148
15
$59.4M 2.24%
89,216
+19,065
16
$53.9M 2.04%
322,227
+1,015
17
$47.2M 1.78%
51,031
-155
18
$46M 1.74%
189,027
+1,840
19
$43.9M 1.66%
366,260
-2,650
20
$42.1M 1.59%
227,056
-2,501
21
$40.8M 1.54%
67,888
-582
22
$37.9M 1.43%
166,464
-45
23
$36.3M 1.37%
81,114
-331
24
$35.5M 1.34%
73,167
-166
25
$34.9M 1.32%
175,766
-1,557
1
2 3 4 5