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
$2.34B
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$3.24M
3
+$3.1M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.2M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.19M

Top Sells

1
+$41.5M
2
+$4.79M
3
+$2.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.36M

Sector Composition

1 Technology 16.64%
2 Financials 14.33%
3 Communication Services 14.33%
4 Healthcare 13.59%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.5M 1.3%
112,313
+119
27
$30.3M 1.29%
400,941
-6,811
28
$30.1M 1.28%
67,001
-283
29
$29.1M 1.24%
87,858
-336
30
$29.1M 1.24%
954,162
+13,869
31
$26.7M 1.14%
314,995
-6,729
32
$26.1M 1.11%
208,110
-8,100
33
$25.7M 1.1%
111,111
-1,987
34
$25.4M 1.08%
202,750
-2,829
35
$25.2M 1.07%
76,660
-274
36
$25.1M 1.07%
334,322
+580
37
$24.8M 1.06%
146,466
+383
38
$24.7M 1.05%
117,062
+149
39
$24.4M 1.04%
42,390
-142
40
$24.2M 1.03%
559,240
-8,079
41
$23.5M 1%
212,750
-2,788
42
$23M 0.98%
137,369
-1,469
43
$23M 0.98%
158,436
-820
44
$22.2M 0.95%
151,282
-66
45
$21.6M 0.92%
82,065
-1,055
46
$20.6M 0.88%
291,580
+2,432
47
$20.3M 0.87%
56,702
-789
48
$20.1M 0.86%
345,372
-255
49
$19.5M 0.83%
811,891
+134,727
50
$19.5M 0.83%
112,285
-301
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