KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.35B
AUM
$2.35B
AUM Growth
-$129M
Cap. Flow
-$13.8M
Cap. Flow %
-0.59%
Top 10 Hldgs %
35.55%
Holding
186
New
6
Increased
49
Reduced
80
Closed
5

Top Buys

1
$1.33M
2
$1.26M
3
$889K
4
$727K
5
$354K

Top Sells

1
$2.7M
2
$2.25M
3
$2.24M
4
$2.17M
5
$1.03M

Sector Composition

1Technology24.46%
2Financials14.9%
3Healthcare12.84%
4Communication Services9.54%
5Industrials9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$31.4M1.33%200,716
-2,972
-1%
-$464K
$30.3M1.29%139,072
+298
+0.2%
+$64.8K
$28.8M1.22%306,961
-6,555
-2%
-$614K
$28.7M1.22%77,164
-5
-0%
-$1.86K
$28.1M1.2%1,199,566
-11,454
-1%
-$268K
$25.8M1.1%95,039
-205
-0.2%
-$55.7K
$25.6M1.09%69,800
+58
+0.1%
+$21.3K
$25.4M1.08%283,321
+2,465
+0.9%
+$221K
$25.3M1.07%108,353
+146
+0.1%
+$34.1K
$24.5M1.04%467,339
-838
-0.2%
-$43.9K
$23.4M0.99%39,618
+267
+0.7%
+$157K
$21.8M0.93%222,165
-590
-0.3%
-$57.9K
$21.6M0.92%331,333
-2,352
-0.7%
-$153K
$21.4M0.91%292,568
-1,157
-0.4%
-$84.7K
$21.4M0.91%116,401
+1,593
+1%
+$292K
$21.3M0.91%190,756
+1,189
+0.6%
+$133K
$20.6M0.88%25,910
-86
-0.3%
-$68.5K
$20M0.85%64,081
+401
+0.6%
+$125K
$19.2M0.81%256,522
+2,282
+0.9%
+$170K
$18.8M0.8%94,817
+655
+0.7%
+$130K
$18.7M0.8%276,209
+2,246
+0.8%
+$152K
$17.8M0.76%121,136 ––
$17.7M0.75%241,567
+1,447
+0.6%
+$106K
$17.6M0.75%32,167
-64
-0.2%
-$35.1K
$17.3M0.73%130,257
+155
+0.1%
+$20.6K
123458