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
$2.52B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.7M
3
+$7.63M
4
NVDA icon
NVIDIA
NVDA
+$2.29M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$2.04M

Top Sells

1
+$17.1M
2
+$16.8M
3
+$9.58M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.63M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.62M

Sector Composition

1 Technology 25.06%
2 Financials 13.08%
3 Healthcare 12.79%
4 Communication Services 9.12%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.2M 1.32%
319,566
-1,216
27
$32.8M 1.31%
1,597,062
-79,228
28
$32.5M 1.29%
139,657
+594
29
$32.1M 1.28%
96,774
-1,020
30
$31.7M 1.26%
279,198
-5,680
31
$31.5M 1.25%
109,057
-426
32
$29.5M 1.17%
114,649
+418
33
$29M 1.15%
995,072
-49,120
34
$28.4M 1.13%
70,104
+192
35
$28.1M 1.12%
39,623
+4
36
$28M 1.11%
77,488
+54
37
$27.3M 1.09%
108,989
+130
38
$26.2M 1.04%
336,325
+5,036
39
$25M 0.99%
470,830
+3,568
40
$23.7M 0.94%
187,671
+1,408
41
$23.6M 0.94%
26,409
+214
42
$23.2M 0.92%
293,886
-11
43
$22.6M 0.9%
253,918
-93
44
$22.5M 0.89%
63,679
+2,138
45
$21.8M 0.87%
223,843
-1,333
46
$21.8M 0.87%
39,207
+844
47
$20.2M 0.8%
273,644
+1,966
48
$18.5M 0.74%
81,978
-1,744
49
$16.6M 0.66%
121,226
50
$16.1M 0.64%
94,026
+4,660
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