KFC
Klingenstein Fields & Co Portfolio holdings
AUM $2.35B
AUM
$2.35B
AUM Growth
-$129M (-5%)
Cap. Flow
-$13.8M
Cap. Flow % of AUM
-0.59%
Top 10 Holdings %Top 10 Hldgs %
35.55%
Holding
186
New
6
Increased
49
Reduced
80
Closed
5
Top Buys
| 1 | $1.33M | |
| 2 | $1.26M | |
| 3 | $889K | |
| 4 | $727K | |
| 5 | $354K |
Top Sells
| 1 | $2.7M | |
| 2 | $2.25M | |
| 3 | $2.24M | |
| 4 | $2.17M | |
| 5 | $1.03M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 12.84% |
| 4 | Communication Services | 9.54% |
| 5 | Industrials | 9.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $889K | 0.04% | 8,000 | New | +$889K | |||
| $866K | 0.04% | 2,626 -17 | -0.6% | -$5.61K | |||
| $733K | 0.03% | 16,006 +60 | +0.4% | +$2.75K | |||
| $732K | 0.03% | 380 -11 | -3% | -$21.2K | |||
| $730K | 0.03% | 6,547 -250 | -4% | -$27.9K | |||
| $714K | 0.03% | 5,000 | – | – | |||
| $712K | 0.03% | 2,470 -121 | -5% | -$34.9K | |||
| $711K | 0.03% | 10,235 -369 | -3% | -$25.6K | |||
| $702K | 0.03% | 5,757 -26 | -0.5% | -$3.17K | |||
| $677K | 0.03% | 4,000 | – | – | |||
| $648K | 0.03% | 23,196 -66 | -0.3% | -$1.84K | |||
| $635K | 0.03% | 3,684 | – | – | |||
| $633K | 0.03% | 11,865 | – | – | |||
| $542K | 0.02% | 18,417 -100 | -0.5% | -$2.94K | |||
| $516K | 0.02% | 11,737 | – | – | |||
| $507K | 0.02% | 1,405 -307 | -18% | -$111K | |||
| $506K | 0.02% | 2,075 -1,600 | -44% | -$390K | |||
| $493K | 0.02% | 941 +13 | +1% | +$6.81K | |||
| $487K | 0.02% | 1,005 +5 | +0.5% | +$2.42K | |||
| $479K | 0.02% | 1,029 -2 | -0.2% | -$931 | |||
| $459K | 0.02% | 7,524 -539 | -7% | -$32.9K | |||
| $457K | 0.02% | 14,930 | – | – | |||
| $447K | 0.02% | 1,276 +31 | +2% | +$10.9K | |||
| $443K | 0.02% | 4,737 | – | – | |||
| $425K | 0.02% | 7,070 | – | – |
