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
$2.52B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.7M
3
+$7.63M
4
NVDA icon
NVIDIA
NVDA
+$2.29M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$2.04M

Top Sells

1
+$17.1M
2
+$16.8M
3
+$9.58M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.63M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.62M

Sector Composition

1 Technology 25.06%
2 Financials 13.08%
3 Healthcare 12.79%
4 Communication Services 9.12%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.26M 0.13%
14,755
-160
77
$2.9M 0.12%
4,953
-509
78
$2.84M 0.11%
14,973
-5,210
79
$2.34M 0.09%
11,850
-164
80
$2.33M 0.09%
32,365
-900
81
$2.07M 0.08%
29,678
-375
82
$2.04M 0.08%
+32,215
83
$1.86M 0.07%
7,586
-200
84
$1.57M 0.06%
18,376
85
$1.54M 0.06%
22,700
86
$1.36M 0.05%
18,931
-261
87
$1.34M 0.05%
4,852
88
$1.34M 0.05%
4,390
-276
89
$1.26M 0.05%
10,604
-116
90
$1.23M 0.05%
10,139
-19
91
$1.13M 0.05%
17,386
-270
92
$1.12M 0.04%
1,933
+3
93
$1.1M 0.04%
4,062
-99
94
$1.04M 0.04%
+8,895
95
$1.03M 0.04%
2,643
96
$1.03M 0.04%
20,539
+1,306
97
$1.01M 0.04%
3,675
+1
98
$997K 0.04%
1,890
99
$886K 0.04%
10,564
-250
100
$883K 0.04%
5,000
2 3
4
5 6