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
$2.24B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.4M
3
+$8.84M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.04M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.01M

Top Sells

1
+$25.8M
2
+$16.1M
3
+$14.6M
4
XIFR
XPLR Infrastructure LP
XIFR
+$7.29M
5
PANW icon
Palo Alto Networks
PANW
+$3.64M

Sector Composition

1 Technology 23.94%
2 Healthcare 14.11%
3 Financials 12.2%
4 Industrials 10.34%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.33M 0.19%
35,578
77
$3.17M 0.14%
6,993
-915
78
$3.07M 0.14%
21,935
-150
79
$2.99M 0.13%
88,933
-54
80
$2.78M 0.12%
7,840
81
$2.48M 0.11%
15,140
+908
82
$2.04M 0.09%
34,665
+7,164
83
$1.97M 0.09%
12,739
-2,456
84
$1.61M 0.07%
5,443
-118
85
$1.45M 0.06%
18,376
86
$1.4M 0.06%
22,700
87
$1.36M 0.06%
7,786
88
$1.24M 0.06%
4,920
-1,256
89
$1.13M 0.05%
22,052
-730
90
$1.13M 0.05%
4,856
91
$1.13M 0.05%
10,886
92
$1.08M 0.05%
11,504
-366
93
$1,000K 0.04%
19,212
-905
94
$951K 0.04%
19,233
-85
95
$941K 0.04%
11,614
-113
96
$926K 0.04%
4,161
-5
97
$883K 0.04%
8,743
+500
98
$875K 0.04%
17,656
99
$826K 0.04%
1,890
-35
100
$813K 0.04%
3,143
2 3
4
5 6