KFC
Klingenstein Fields & Co Portfolio holdings
AUM $2.35B
AUM
$2.35B
AUM Growth
-$129M (-5%)
Cap. Flow
-$13.8M
Cap. Flow % of AUM
-0.59%
Top 10 Holdings %Top 10 Hldgs %
35.55%
Holding
186
New
6
Increased
49
Reduced
80
Closed
5
Top Buys
| 1 | $1.33M | |
| 2 | $1.26M | |
| 3 | $889K | |
| 4 | $727K | |
| 5 | $354K |
Top Sells
| 1 | $2.7M | |
| 2 | $2.25M | |
| 3 | $2.24M | |
| 4 | $2.17M | |
| 5 | $1.03M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 12.84% |
| 4 | Communication Services | 9.54% |
| 5 | Industrials | 9.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.27M | 0.14% | 13,148 -1,400 | -10% | -$348K | |||
| $3.1M | 0.13% | 28,198 -149 | -0.5% | -$16.4K | |||
| $2.81M | 0.12% | 13,562 -494 | -4% | -$102K | |||
| $2.43M | 0.1% | 11,616 -39 | -0.3% | -$8.17K | |||
| $2.27M | 0.1% | 31,690 -5 | -0% | -$358 | |||
| $2.25M | 0.1% | 29,631 | – | – | |||
| $2.2M | 0.09% | 4,935 -19 | -0.4% | -$8.49K | |||
| $1.8M | 0.08% | 38,326 +26,781 | +232% | +$1.26M | |||
| $1.59M | 0.07% | 18,931 | – | – | |||
| $1.51M | 0.06% | 9,497 -643 | -6% | -$102K | |||
| $1.5M | 0.06% | 17,781 -597 | -3% | -$50.4K | |||
| $1.49M | 0.06% | 4,868 +16 | +0.3% | +$4.89K | |||
| $1.42M | 0.06% | 22,700 | – | – | |||
| $1.4M | 0.06% | 6,636 -526 | -7% | -$111K | |||
| $1.38M | 0.06% | 2,455 +364 | +17% | +$205K | |||
| $1.31M | 0.06% | 4,178 -158 | -4% | -$49.4K | |||
| $1.29M | 0.05% | 18,376 | – | – | |||
| $1.19M | 0.05% | 2,308 | – | – | |||
| $1.18M | 0.05% | 23,724 +2,082 | +10% | +$104K | |||
| $1.14M | 0.05% | 17,386 | – | – | |||
| $1.07M | 0.05% | 38,351 +25,952 | +209% | +$727K | |||
| $1.04M | 0.04% | 9,981 +570 | +6% | +$59.6K | |||
| $1.02M | 0.04% | 9,064 | – | – | |||
| $957K | 0.04% | 4,101 | – | – | |||
| $922K | 0.04% | 15,365 -1,439 | -9% | -$86.4K |
