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
$2.48B
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$401K
3
+$306K
4
EXEL icon
Exelixis
EXEL
+$233K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$225K

Top Sells

1
+$14.7M
2
+$13.3M
3
+$11.5M
4
AVGO icon
Broadcom
AVGO
+$10.6M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3M

Sector Composition

1 Technology 26.97%
2 Financials 13.87%
3 Healthcare 11.95%
4 Communication Services 10.39%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.9M 0.6%
805,118
-791,944
52
$14.7M 0.59%
130,102
+2,701
53
$14.1M 0.57%
104,958
-3,170
54
$13.8M 0.56%
46,416
-1,806
55
$13.5M 0.54%
177,954
+689
56
$13.2M 0.53%
497,481
-497,591
57
$12.8M 0.52%
55,931
+128
58
$12.3M 0.5%
48,491
-27
59
$11.5M 0.46%
139,400
+10
60
$11.3M 0.46%
25,401
+359
61
$11.2M 0.45%
104,145
-114
62
$11.2M 0.45%
297,391
-13,873
63
$11.1M 0.45%
155,511
+120
64
$10.4M 0.42%
21,527
+108
65
$9.44M 0.38%
17,735
66
$8.74M 0.35%
60,359
+487
67
$7.56M 0.3%
32,500
-49,478
68
$7.48M 0.3%
31,891
69
$6.57M 0.26%
39,164
-276
70
$6.29M 0.25%
52,084
71
$6.13M 0.25%
9
72
$5.87M 0.24%
253,313
-3,433
73
$4.85M 0.2%
6,806
+6,231
74
$3.66M 0.15%
83,360
-100
75
$3.63M 0.15%
32,578
1 2
3
4 5