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
$2.34B
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$3.24M
3
+$3.1M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.2M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.19M

Top Sells

1
+$41.5M
2
+$4.79M
3
+$2.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.36M

Sector Composition

1 Technology 16.64%
2 Financials 14.33%
3 Communication Services 14.33%
4 Healthcare 13.59%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.49M 0.15%
10,112
-389
77
$3.36M 0.14%
15,072
+1,104
78
$3.2M 0.14%
13,228
-171,864
79
$3.1M 0.13%
+26,645
80
$3.02M 0.13%
51,104
+1,487
81
$2.99M 0.13%
23,468
-1,690
82
$2.98M 0.13%
8,570
-101
83
$2.63M 0.11%
50,652
-3,557
84
$2.53M 0.11%
43,008
-4,826
85
$2.45M 0.1%
11,165
-197
86
$1.98M 0.08%
14,920
+96
87
$1.92M 0.08%
13,300
88
$1.65M 0.07%
30,344
-171
89
$1.65M 0.07%
6,827
+803
90
$1.62M 0.07%
14,110
+821
91
$1.59M 0.07%
12,365
-610
92
$1.55M 0.07%
14,393
-396
93
$1.4M 0.06%
14,796
+235
94
$1.37M 0.06%
9,046
95
$1.36M 0.06%
2,100
96
$1.22M 0.05%
9,556
97
$1.2M 0.05%
+23,315
98
$1.19M 0.05%
+21,115
99
$1.15M 0.05%
25,243
+319
100
$1.12M 0.05%
58,950
-5,900
2 3
4
5 6