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
$2.48B
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$401K
3
+$306K
4
EXEL icon
Exelixis
EXEL
+$233K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$225K

Top Sells

1
+$14.7M
2
+$13.3M
3
+$11.5M
4
AVGO icon
Broadcom
AVGO
+$10.6M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3M

Sector Composition

1 Technology 26.97%
2 Financials 13.87%
3 Healthcare 11.95%
4 Communication Services 10.39%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.57M 0.14%
28,347
-66
77
$3.2M 0.13%
14,548
-207
78
$2.71M 0.11%
14,056
-917
79
$2.41M 0.1%
4,954
+1
80
$2.07M 0.08%
11,655
-195
81
$1.97M 0.08%
31,695
-670
82
$1.96M 0.08%
29,631
-47
83
$1.73M 0.07%
7,162
-424
84
$1.54M 0.06%
22,700
85
$1.45M 0.06%
18,931
86
$1.42M 0.06%
4,852
87
$1.39M 0.06%
18,378
-13
88
$1.33M 0.05%
18,376
89
$1.26M 0.05%
4,336
-54
90
$1.24M 0.05%
2,308
+418
91
$1.23M 0.05%
2,091
+158
92
$1.22M 0.05%
10,140
+1
93
$1.21M 0.05%
17,386
94
$1.08M 0.04%
9,411
+516
95
$1.07M 0.04%
21,642
+1,103
96
$1.03M 0.04%
3,675
97
$1.01M 0.04%
4,101
+39
98
$959K 0.04%
2,643
99
$912K 0.04%
10,604
100
$879K 0.04%
16,804
+1
2 3
4
5 6