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
$2.49B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.45M
3
+$8.37M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.34M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.99M

Top Sells

1
+$12.7M
2
+$7.78M
3
+$2.72M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.5M
5
PLTR icon
Palantir
PLTR
+$2.44M

Sector Composition

1 Technology 17.83%
2 Healthcare 13.72%
3 Financials 13.51%
4 Communication Services 12.84%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.9M 0.8%
246,867
+2,307
52
$19M 0.76%
225,467
+1,950
53
$18.8M 0.76%
108,952
-867
54
$18.6M 0.75%
315,416
-728
55
$18.5M 0.74%
131,411
-1,590
56
$18.2M 0.73%
62,533
-1,280
57
$18.1M 0.73%
38,151
+13,355
58
$17.4M 0.7%
471,293
-4,909
59
$17M 0.68%
68,904
-765
60
$14.5M 0.58%
153,204
-7,140
61
$13.9M 0.56%
127,153
-19,686
62
$12.5M 0.5%
34,860
+26,290
63
$12.3M 0.5%
678,089
-133,802
64
$11.6M 0.47%
53,718
+38,646
65
$10.9M 0.44%
+32,096
66
$10.6M 0.43%
35,131
67
$10.6M 0.43%
35,522
-412
68
$9.09M 0.37%
182,342
-8,241
69
$8.97M 0.36%
54,839
-1,996
70
$7.29M 0.29%
132,298
-1,760
71
$6.48M 0.26%
85,315
-2,037
72
$6.09M 0.24%
52,396
+25,751
73
$5.74M 0.23%
132,287
-2,963
74
$5.03M 0.2%
264,942
+1,770
75
$4.88M 0.2%
109,787
-1,248
1 2
3
4 5