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
$1.92B
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$640K
3
+$509K
4
BEPC icon
Brookfield Renewable
BEPC
+$465K
5
MA icon
Mastercard
MA
+$445K

Top Sells

1
+$5.75M
2
+$3.08M
3
+$2.02M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.95M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.87M

Sector Composition

1 Technology 17.26%
2 Healthcare 15.82%
3 Financials 13.12%
4 Industrials 11.5%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$829K 0.04%
2,100
102
$816K 0.04%
22,819
103
$781K 0.04%
9,242
+985
104
$736K 0.04%
5,761
-1
105
$733K 0.04%
11,854
-80
106
$730K 0.04%
5,045
-84
107
$727K 0.04%
4,161
108
$703K 0.04%
3,492
-888
109
$670K 0.03%
10,425
-876
110
$668K 0.03%
1,925
111
$645K 0.03%
17,252
-100
112
$631K 0.03%
13,701
113
$630K 0.03%
11,310
-220
114
$606K 0.03%
14,496
115
$579K 0.03%
6,000
116
$560K 0.03%
11,034
-397
117
$558K 0.03%
17,324
118
$532K 0.03%
4,000
119
$502K 0.03%
15,946
120
$499K 0.03%
971
121
$484K 0.03%
10,142
122
$469K 0.02%
7,505
123
$462K 0.02%
3,925
124
$451K 0.02%
9,000
-11,853
125
$448K 0.02%
2,025
3 4
5
6 7