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
$2.24B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.4M
3
+$8.84M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.04M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.01M

Top Sells

1
+$25.8M
2
+$16.1M
3
+$14.6M
4
XIFR
XPLR Infrastructure LP
XIFR
+$7.29M
5
PANW icon
Palo Alto Networks
PANW
+$3.64M

Sector Composition

1 Technology 23.94%
2 Healthcare 14.11%
3 Financials 12.2%
4 Industrials 10.34%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$800K 0.04%
13,164
-16
102
$799K 0.04%
2,703
+64
103
$768K 0.03%
26,678
-505,724
104
$750K 0.03%
18,602
105
$741K 0.03%
5,000
106
$727K 0.03%
3,199
-75
107
$711K 0.03%
1,489
+12
108
$691K 0.03%
9,165
109
$642K 0.03%
+18,517
110
$642K 0.03%
11,737
111
$602K 0.03%
5,722
112
$588K 0.03%
391
113
$552K 0.02%
4,000
114
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4,158
-21
115
$514K 0.02%
2,691
116
$505K 0.02%
575
-1
117
$486K 0.02%
923
118
$486K 0.02%
15,946
119
$461K 0.02%
14,930
120
$460K 0.02%
3,925
121
$451K 0.02%
12,465
122
$439K 0.02%
8,010
123
$419K 0.02%
1,020
-4
124
$413K 0.02%
8,221
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125
$398K 0.02%
1,600
+1
3 4
5
6 7