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
$1.92B
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$640K
3
+$509K
4
BEPC icon
Brookfield Renewable
BEPC
+$465K
5
MA icon
Mastercard
MA
+$445K

Top Sells

1
+$5.75M
2
+$3.08M
3
+$2.02M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.95M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.87M

Sector Composition

1 Technology 17.26%
2 Healthcare 15.82%
3 Financials 13.12%
4 Industrials 11.5%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.4M 1.42%
295,178
-1,114
27
$26.7M 1.39%
1,699,318
-2,398
28
$26.2M 1.36%
239,280
-4,640
29
$25.8M 1.34%
1,014,653
+3,090
30
$24.3M 1.26%
215,956
+1,672
31
$22.7M 1.18%
192,890
-555
32
$22.5M 1.17%
139,338
-621
33
$22.2M 1.15%
112,889
-455
34
$22M 1.14%
314,883
+1,487
35
$21.1M 1.1%
148,386
-85
36
$21M 1.09%
338,951
+5,225
37
$20.1M 1.05%
73,399
-657
38
$20.1M 1.04%
558,100
+1,194
39
$19.1M 0.99%
115,643
+2,053
40
$18.8M 0.98%
93,857
+3,284
41
$18.4M 0.96%
205,368
-383
42
$18.4M 0.96%
517,501
+13,070
43
$17.6M 0.91%
236,755
+8,635
44
$17.1M 0.89%
123,255
-7,288
45
$16.7M 0.87%
84,092
+649
46
$16.5M 0.86%
161,709
+1,657
47
$16.4M 0.86%
215,264
-741
48
$16.4M 0.85%
313,395
+1,905
49
$16.4M 0.85%
58,413
+6
50
$16M 0.83%
294,690
-1,055
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