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
$2.49B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.45M
3
+$8.37M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.34M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.99M

Top Sells

1
+$12.7M
2
+$7.78M
3
+$2.72M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.5M
5
PLTR icon
Palantir
PLTR
+$2.44M

Sector Composition

1 Technology 17.83%
2 Healthcare 13.72%
3 Financials 13.51%
4 Communication Services 12.84%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.5M 1.34%
198,698
-4,052
27
$33M 1.33%
383,228
-3,964
28
$32.4M 1.3%
1,665,248
+45,422
29
$31.6M 1.27%
87,873
+15
30
$31.5M 1.26%
75,834
-826
31
$30.8M 1.24%
298,727
-16,268
32
$30.7M 1.23%
147,713
+1,247
33
$29.4M 1.18%
117,235
+173
34
$29.3M 1.18%
106,201
-4,910
35
$29.1M 1.17%
981,075
+26,913
36
$28.4M 1.14%
111,841
-472
37
$27.1M 1.09%
555,778
-3,462
38
$26.3M 1.06%
157,817
-619
39
$25.2M 1.01%
328,656
-5,666
40
$24.9M 1%
212,866
+116
41
$23.7M 0.95%
41,815
-575
42
$22.9M 0.92%
57,469
+767
43
$22.4M 0.9%
293,667
+2,087
44
$22.2M 0.89%
334,319
-11,053
45
$22.2M 0.89%
149,268
-2,014
46
$22M 0.89%
82,347
+282
47
$21.7M 0.87%
112,466
+181
48
$21.6M 0.87%
132,133
-5,236
49
$21.2M 0.85%
204,742
-3,368
50
$20.2M 0.81%
145,234
-3,021
1
2
3 4 5