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
$2.52B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.7M
3
+$7.63M
4
NVDA icon
NVIDIA
NVDA
+$2.29M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$2.04M

Top Sells

1
+$17.1M
2
+$16.8M
3
+$9.58M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.63M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.62M

Sector Composition

1 Technology 25.06%
2 Financials 13.08%
3 Healthcare 12.79%
4 Communication Services 9.12%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$858K 0.03%
16,803
102
$782K 0.03%
6,797
103
$766K 0.03%
9,165
104
$766K 0.03%
23,453
105
$726K 0.03%
5,783
+61
106
$720K 0.03%
15,946
107
$684K 0.03%
18,391
-62
108
$663K 0.03%
391
109
$639K 0.03%
18,517
110
$630K 0.03%
2,591
111
$629K 0.03%
22,991
+9,357
112
$621K 0.02%
4,000
113
$616K 0.02%
11,737
114
$604K 0.02%
575
115
$592K 0.02%
3,684
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116
$580K 0.02%
11,865
117
$573K 0.02%
2,956
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118
$541K 0.02%
925
119
$536K 0.02%
11,179
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120
$500K 0.02%
17,262
-330,925
121
$491K 0.02%
1,029
122
$481K 0.02%
4,300
123
$472K 0.02%
1,257
124
$465K 0.02%
1,000
125
$461K 0.02%
14,930
3 4
5
6 7