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
$2.24B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.4M
3
+$8.84M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.04M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.01M

Top Sells

1
+$25.8M
2
+$16.1M
3
+$14.6M
4
XIFR
XPLR Infrastructure LP
XIFR
+$7.29M
5
PANW icon
Palo Alto Networks
PANW
+$3.64M

Sector Composition

1 Technology 23.94%
2 Healthcare 14.11%
3 Financials 12.2%
4 Industrials 10.34%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.6M 0.83%
26,353
-319
52
$17.3M 0.77%
280,956
-41,875
53
$16.4M 0.73%
198,608
-1,665
54
$16.2M 0.72%
368,692
-588,091
55
$15.6M 0.7%
237,033
+3,720
56
$14.9M 0.66%
113,735
57
$14.8M 0.66%
56,392
-193
58
$14.4M 0.64%
274,256
+13,236
59
$14.2M 0.63%
129,255
-2,415
60
$14.2M 0.63%
33,282
-489
61
$14.1M 0.63%
285,570
+267,960
62
$13.3M 0.59%
145,241
+1,476
63
$12.8M 0.57%
21,391
+20,805
64
$12.7M 0.57%
55,036
-6,097
65
$12M 0.53%
60,265
-6,312
66
$10M 0.45%
100,016
+5,990
67
$9.27M 0.41%
322,140
-9,340
68
$8.84M 0.39%
+17,175
69
$8.69M 0.39%
58,263
+2,580
70
$7.94M 0.35%
33,589
-88
71
$6.78M 0.3%
17,859
72
$6.16M 0.27%
42,066
-461
73
$5.43M 0.24%
10
74
$4.92M 0.22%
261,672
+1,611
75
$4.89M 0.22%
52,099
-140
1 2
3
4 5