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
$1.92B
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$640K
3
+$509K
4
BEPC icon
Brookfield Renewable
BEPC
+$465K
5
MA icon
Mastercard
MA
+$445K

Top Sells

1
+$5.75M
2
+$3.08M
3
+$2.02M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.95M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.87M

Sector Composition

1 Technology 17.26%
2 Healthcare 15.82%
3 Financials 13.12%
4 Industrials 11.5%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16M 0.83%
147,720
52
$15.9M 0.83%
43,458
+1,057
53
$15.5M 0.81%
136,836
-2,715
54
$14.2M 0.74%
130,696
-1,053
55
$14.1M 0.73%
62,737
+315
56
$14.1M 0.73%
153,550
+920
57
$14M 0.73%
111,408
+2,098
58
$13.9M 0.72%
250,652
-1,153
59
$11.9M 0.62%
65,494
-128
60
$11.8M 0.61%
60,042
+2,192
61
$11.7M 0.61%
37,139
+1,410
62
$8.77M 0.46%
23,250
-782
63
$8.54M 0.44%
940,999
+45,200
64
$7.77M 0.4%
34,206
-1,286
65
$7.11M 0.37%
49,462
-4,527
66
$7.1M 0.37%
29,875
-5,256
67
$7M 0.36%
128,570
-3,284
68
$6.99M 0.36%
175,195
+875
69
$6.87M 0.36%
39,308
+512
70
$6.36M 0.33%
121,539
-10,748
71
$5.88M 0.31%
42,252
+3,662
72
$4.2M 0.22%
282,216
+3,792
73
$4.15M 0.22%
74,385
+125
74
$4.09M 0.21%
10
75
$3.74M 0.19%
8,691
-298
1 2
3
4 5