KFC
Klingenstein Fields & Co Portfolio holdings
AUM $2.35B
This Quarter Return
-3%
1 Year Return
+10.16%
3 Year Return
+36.83%
5 Year Return
+148.51%
10 Year Return
+225.01%
AUM
$2.35B
AUM Growth
-$129M (-5%)
Cap. Flow
-$15M
Cap. Flow % of AUM
-0.64%
Top 10 Holdings %Top 10 Hldgs %
35.55%
Holding
186
New
6
Increased
49
Reduced
80
Closed
5
Top Buys
| 1 | $1.33M | |
| 2 | $1.26M | |
| 3 | $889K | |
| 4 | $727K | |
| 5 | $354K |
Top Sells
| 1 | $2.7M | |
| 2 | $2.25M | |
| 3 | $2.24M | |
| 4 | $2.17M | |
| 5 | $1.03M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 12.84% |
| 4 | Communication Services | 9.54% |
| 5 | Industrials | 9.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $385K | 0.02% | 8,498 | – | – | |||
| $374K | 0.02% | 5,206 +98 | +2% | +$7.04K | |||
| $374K | 0.02% | 2,731 | – | – | |||
| $374K | 0.02% | 1,199 | – | – | |||
| $373K | 0.02% | 7,330 | – | – | |||
| $370K | 0.02% | 12,496 | – | – | |||
| $356K | 0.02% | 4,350 -4,815 | -53% | -$394K | |||
| $354K | 0.01% | 2,302 +27 | +1% | +$4.15K | |||
| $352K | 0.01% | 7,909 | – | – | |||
| $342K | 0.01% | 13,509 | – | – | |||
| $342K | 0.01% | 5,254 -207 | -4% | -$13.5K | |||
| $341K | 0.01% | 4,105 -195 | -5% | -$16.2K | |||
| $341K | 0.01% | 1,335 | – | – | |||
| $340K | 0.01% | 1,395 +25 | +2% | +$6.1K | |||
| $338K | 0.01% | 5,867 | – | – | |||
| $334K | 0.01% | 1,180 | – | – | |||
| $334K | 0.01% | 4,928 +10 | +0.2% | +$678 | |||
| $324K | 0.01% | 7,146 +30 | +0.4% | +$1.36K | |||
| $313K | 0.01% | 3,565 -19 | -0.5% | -$1.67K | |||
| $309K | 0.01% | 850 | – | – | |||
| $305K | 0.01% | 3,895 +5 | +0.1% | +$391 | |||
| $299K | 0.01% | +2,400 | New | +$299K | |||
| $297K | 0.01% | 1,277 -569 | -31% | -$132K | |||
| $295K | 0.01% | 312 +5 | +2% | +$4.73K | |||
| $294K | 0.01% | 1,097 +6 | +0.6% | +$1.61K |
