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
$2.49B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.45M
3
+$8.37M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.34M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.99M

Top Sells

1
+$12.7M
2
+$7.78M
3
+$2.72M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.5M
5
PLTR icon
Palantir
PLTR
+$2.44M

Sector Composition

1 Technology 17.83%
2 Healthcare 13.72%
3 Financials 13.51%
4 Communication Services 12.84%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.51M 0.18%
10
77
$3.72M 0.15%
39,713
78
$3.29M 0.13%
9,272
-840
79
$2.74M 0.11%
10,603
-562
80
$2.68M 0.11%
22,810
-658
81
$2.53M 0.1%
40,555
-10,549
82
$2.35M 0.09%
13,300
83
$2.24M 0.09%
38,627
-12,025
84
$1.99M 0.08%
38,924
+15,609
85
$1.99M 0.08%
14,678
+285
86
$1.99M 0.08%
35,324
+14,209
87
$1.92M 0.08%
14,014
-96
88
$1.87M 0.08%
6,930
-6,298
89
$1.86M 0.07%
+25,823
90
$1.77M 0.07%
8,372
-674
91
$1.77M 0.07%
13,264
-1,656
92
$1.59M 0.06%
26,003
-17,005
93
$1.57M 0.06%
5,855
-972
94
$1.48M 0.06%
9,556
95
$1.47M 0.06%
8,451
-72,931
96
$1.42M 0.06%
14,993
+197
97
$1.42M 0.06%
2,100
98
$1.42M 0.06%
22,457
-7,887
99
$1.21M 0.05%
6,622
-5,743
100
$1.21M 0.05%
25,449
+206
2 3
4
5 6