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
$2.52B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.7M
3
+$7.63M
4
NVDA icon
NVIDIA
NVDA
+$2.29M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$2.04M

Top Sells

1
+$17.1M
2
+$16.8M
3
+$9.58M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.63M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.62M

Sector Composition

1 Technology 25.06%
2 Financials 13.08%
3 Healthcare 12.79%
4 Communication Services 9.12%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16M 0.64%
32,489
+130
52
$15.8M 0.63%
239,046
+993
53
$15.7M 0.62%
177,265
-377
54
$15.5M 0.62%
55,803
+598
55
$15.3M 0.61%
26,670
+18,624
56
$15.1M 0.6%
108,128
57
$14.5M 0.58%
127,401
+171
58
$13.1M 0.52%
155,391
+2,957
59
$13.1M 0.52%
48,222
-290
60
$13M 0.52%
311,264
-12,964
61
$13M 0.52%
25,042
+859
62
$12.7M 0.51%
48,518
-552
63
$12.6M 0.5%
139,390
+2,429
64
$12.2M 0.49%
104,259
+874
65
$10.8M 0.43%
21,419
+2,570
66
$8.82M 0.35%
59,872
+347
67
$8.33M 0.33%
17,735
68
$7.92M 0.32%
31,891
-360
69
$6.83M 0.27%
39,440
-313
70
$6.22M 0.25%
9
71
$6.12M 0.24%
52,084
-25
72
$5.81M 0.23%
256,746
-888
73
$3.87M 0.15%
28,413
-125,744
74
$3.45M 0.14%
32,578
75
$3.31M 0.13%
83,460
-334
1 2
3
4 5