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
$2.49B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.45M
3
+$8.37M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.34M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.99M

Top Sells

1
+$12.7M
2
+$7.78M
3
+$2.72M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.5M
5
PLTR icon
Palantir
PLTR
+$2.44M

Sector Composition

1 Technology 17.83%
2 Healthcare 13.72%
3 Financials 13.51%
4 Communication Services 12.84%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.05%
4,852
102
$1.15M 0.05%
12,333
-1,400
103
$1.12M 0.05%
3,191
104
$1.08M 0.04%
4,161
-171
105
$1.07M 0.04%
21,273
-161
106
$997K 0.04%
11,612
-150
107
$967K 0.04%
16,339
-920
108
$897K 0.04%
17,421
-2,358
109
$873K 0.04%
12,022
-620
110
$844K 0.03%
10,740
-376
111
$840K 0.03%
1,925
112
$829K 0.03%
9,479
-291
113
$822K 0.03%
13,701
114
$758K 0.03%
17,324
115
$732K 0.03%
1,214
116
$718K 0.03%
6,000
117
$692K 0.03%
4,000
118
$684K 0.03%
22,831
-4,266
119
$681K 0.03%
14,496
-1,213
120
$681K 0.03%
2,944
+44
121
$671K 0.03%
16,000
122
$669K 0.03%
5,702
-3,593
123
$662K 0.03%
11,830
-170
124
$631K 0.03%
16,946
-584
125
$616K 0.02%
11,851
-3,390
3 4
5
6 7