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
$2.34B
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$3.24M
3
+$3.1M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.2M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.19M

Top Sells

1
+$41.5M
2
+$4.79M
3
+$2.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.36M

Sector Composition

1 Technology 16.64%
2 Financials 14.33%
3 Communication Services 14.33%
4 Healthcare 13.59%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.05%
8,180
-300
102
$1.09M 0.05%
21,434
+1,776
103
$1.08M 0.05%
13,733
+915
104
$1.05M 0.04%
19,779
-590
105
$1.02M 0.04%
8,911
-3
106
$1.02M 0.04%
3,191
107
$970K 0.04%
4,852
108
$946K 0.04%
11,762
-181
109
$943K 0.04%
9,295
-4,879
110
$906K 0.04%
17,259
+657
111
$883K 0.04%
12,642
-1,143
112
$879K 0.04%
4,332
+1,356
113
$832K 0.04%
15,709
+401
114
$823K 0.04%
15,241
-1,273
115
$820K 0.04%
7,146
+3,559
116
$812K 0.03%
11,116
-184
117
$803K 0.03%
27,097
-3,355
118
$799K 0.03%
9,770
+988
119
$759K 0.03%
1,925
120
$741K 0.03%
1,214
-57
121
$726K 0.03%
13,701
122
$663K 0.03%
2,900
123
$661K 0.03%
16,000
124
$647K 0.03%
6,000
125
$639K 0.03%
17,530
3 4
5
6 7