KFC
Klingenstein Fields & Co Portfolio holdings
AUM $2.35B
AUM
$2.35B
AUM Growth
-$129M (-5%)
Cap. Flow
-$13.8M
Cap. Flow % of AUM
-0.59%
Top 10 Holdings %Top 10 Hldgs %
35.55%
Holding
186
New
6
Increased
49
Reduced
80
Closed
5
Top Buys
| 1 | $1.33M | |
| 2 | $1.26M | |
| 3 | $889K | |
| 4 | $727K | |
| 5 | $354K |
Top Sells
| 1 | $2.7M | |
| 2 | $2.25M | |
| 3 | $2.24M | |
| 4 | $2.17M | |
| 5 | $1.03M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 12.84% |
| 4 | Communication Services | 9.54% |
| 5 | Industrials | 9.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16.1M | 0.69% | 102,465 -2,493 | -2% | -$392K | |||
| $15.7M | 0.67% | 793,871 -11,247 | -1% | -$222K | |||
| $15.3M | 0.65% | 26,572 -28 | -0.1% | -$16.1K | |||
| $13.5M | 0.57% | 490,494 -6,987 | -1% | -$193K | |||
| $12.8M | 0.54% | 139,384 -16 | -0% | -$1.47K | |||
| $12.5M | 0.53% | 105,020 +875 | +0.8% | +$104K | |||
| $12.2M | 0.52% | 45,390 -1,026 | -2% | -$276K | |||
| $11.6M | 0.49% | 56,667 +736 | +1% | +$151K | |||
| $11.4M | 0.49% | 180,253 +2,299 | +1% | +$146K | |||
| $11.1M | 0.47% | 156,747 +1,236 | +0.8% | +$87.6K | |||
| $10.2M | 0.43% | 61,133 +774 | +1% | +$129K | |||
| $10.1M | 0.43% | 26,260 +859 | +3% | +$329K | |||
| $9.32M | 0.4% | 37,594 -10,897 | -22% | -$2.7M | |||
| $9.08M | 0.39% | 21,172 -355 | -2% | -$152K | |||
| $8.8M | 0.37% | 238,527 -58,864 | -20% | -$2.17M | |||
| $8.59M | 0.36% | 17,734 -1 | -0% | -$484 | |||
| $7.34M | 0.31% | 30,985 -906 | -3% | -$215K | |||
| $7.19M | 0.31% | 9 | – | – | |||
| $6.53M | 0.28% | 31,602 -898 | -3% | -$185K | |||
| $6.33M | 0.27% | 52,002 -82 | -0.2% | -$9.99K | |||
| $6.17M | 0.26% | 36,203 -2,961 | -8% | -$505K | |||
| $5.66M | 0.24% | 256,280 +2,967 | +1% | +$65.5K | |||
| $4.4M | 0.19% | 6,944 +138 | +2% | +$87.5K | |||
| $4.29M | 0.18% | 32,578 | – | – | |||
| $3.45M | 0.15% | 82,655 -705 | -0.9% | -$29.4K |
