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
$2.48B
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$401K
3
+$306K
4
EXEL icon
Exelixis
EXEL
+$233K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$225K

Top Sells

1
+$14.7M
2
+$13.3M
3
+$11.5M
4
AVGO icon
Broadcom
AVGO
+$10.6M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3M

Sector Composition

1 Technology 26.97%
2 Financials 13.87%
3 Healthcare 11.95%
4 Communication Services 10.39%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$852K 0.03%
5,000
102
$837K 0.03%
9,064
-1,500
103
$761K 0.03%
391
104
$758K 0.03%
15,946
105
$744K 0.03%
5,783
106
$693K 0.03%
9,165
107
$688K 0.03%
1,712
+455
108
$661K 0.03%
6,797
109
$645K 0.03%
1,597
+20
110
$643K 0.03%
23,262
-191
111
$639K 0.03%
11,865
112
$627K 0.03%
2,591
113
$609K 0.02%
11,737
114
$603K 0.02%
4,000
115
$598K 0.02%
18,517
116
$549K 0.02%
3,684
117
$531K 0.02%
11,545
+366
118
$469K 0.02%
928
+3
119
$456K 0.02%
8,063
-519
120
$453K 0.02%
14,930
121
$452K 0.02%
4,737
122
$447K 0.02%
7,070
123
$432K 0.02%
1,031
+2
124
$423K 0.02%
1,846
-84
125
$418K 0.02%
2,731
-225
3 4
5
6 7