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
$1.92B
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$640K
3
+$509K
4
BEPC icon
Brookfield Renewable
BEPC
+$465K
5
MA icon
Mastercard
MA
+$445K

Top Sells

1
+$5.75M
2
+$3.08M
3
+$2.02M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.95M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.87M

Sector Composition

1 Technology 17.26%
2 Healthcare 15.82%
3 Financials 13.12%
4 Industrials 11.5%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.48M 0.18%
111,769
-1,272
77
$3.47M 0.18%
35,606
-4,107
78
$2.98M 0.15%
38,652
-124
79
$2.87M 0.15%
22,605
-10
80
$2.58M 0.13%
54,935
+1,339
81
$2.33M 0.12%
10,254
+196
82
$2.24M 0.12%
14,604
-74
83
$1.81M 0.09%
12,814
84
$1.75M 0.09%
20,479
-1,613
85
$1.73M 0.09%
13,300
86
$1.64M 0.09%
23,437
87
$1.51M 0.08%
36,246
88
$1.39M 0.07%
14,747
+733
89
$1.3M 0.07%
5,264
-73
90
$1.2M 0.06%
12,128
91
$1.12M 0.06%
14,641
92
$1.05M 0.05%
16,694
+1,300
93
$1.03M 0.05%
8,107
-8
94
$1.02M 0.05%
4,852
95
$956K 0.05%
9,386
-170
96
$948K 0.05%
22,239
97
$898K 0.05%
11,593
98
$857K 0.04%
10,740
99
$854K 0.04%
20,456
100
$834K 0.04%
3,191
2 3
4
5 6