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
$2.24B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.4M
3
+$8.84M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.04M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.01M

Top Sells

1
+$25.8M
2
+$16.1M
3
+$14.6M
4
XIFR
XPLR Infrastructure LP
XIFR
+$7.29M
5
PANW icon
Palo Alto Networks
PANW
+$3.64M

Sector Composition

1 Technology 23.94%
2 Healthcare 14.11%
3 Financials 12.2%
4 Industrials 10.34%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.4M 1.27%
356,765
-686
27
$27.9M 1.25%
115,560
+1,113
28
$26.8M 1.2%
1,082,313
+33,691
29
$25.5M 1.14%
85,076
+758
30
$25.3M 1.13%
105,085
-2,316
31
$25.3M 1.13%
111,406
-3,120
32
$25.3M 1.13%
189,702
+2,062
33
$25.2M 1.12%
111,405
+613
34
$24.8M 1.1%
52,117
-495
35
$24.7M 1.1%
71,279
+306
36
$24.5M 1.09%
155,649
-1,354
37
$24.2M 1.08%
59,133
+1,179
38
$23.4M 1.04%
296,167
-707
39
$22.2M 0.99%
115,142
-83,650
40
$21.6M 0.97%
294,027
-3,732
41
$21.1M 0.94%
220,156
+3,636
42
$20.5M 0.92%
58,494
+251
43
$20.1M 0.89%
41,212
-200
44
$19.8M 0.88%
273,907
+2,578
45
$19.8M 0.88%
89,161
-2,542
46
$19.8M 0.88%
36,233
+68
47
$19.3M 0.86%
250,346
+4,263
48
$19M 0.85%
101,209
-464
49
$18.8M 0.84%
173,437
+3,639
50
$18.8M 0.84%
469,160
+2,557
1
2
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