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
$2.34B
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$3.24M
3
+$3.1M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.2M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.19M

Top Sells

1
+$41.5M
2
+$4.79M
3
+$2.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.36M

Sector Composition

1 Technology 16.64%
2 Financials 14.33%
3 Communication Services 14.33%
4 Healthcare 13.59%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.5M 0.79%
476,202
+266
52
$18.1M 0.77%
148,255
-939
53
$17.9M 0.76%
146,839
-779
54
$17.7M 0.76%
160,344
+1,187
55
$17.2M 0.73%
63,813
-772
56
$16.8M 0.72%
223,517
+1,234
57
$16.6M 0.71%
244,560
-1,711
58
$16.4M 0.7%
109,819
-761
59
$15.7M 0.67%
133,001
-2,971
60
$14.4M 0.61%
69,669
-1,504
61
$13.6M 0.58%
316,144
-111,400
62
$12.2M 0.52%
81,382
+64,843
63
$11.1M 0.47%
190,583
-1,107
64
$10.6M 0.45%
24,796
-4,960
65
$9.28M 0.4%
35,131
66
$8.6M 0.37%
35,934
-40
67
$7.95M 0.34%
56,835
+906
68
$7.78M 0.33%
28,747
69
$6.4M 0.27%
134,058
-2,780
70
$6.03M 0.26%
135,250
-7,452
71
$5.76M 0.25%
87,352
+1,283
72
$4.71M 0.2%
111,035
+2,942
73
$4.56M 0.19%
263,172
-798
74
$4.11M 0.18%
10
75
$3.54M 0.15%
39,713
1 2
3
4 5