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
$2.34B
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$3.24M
3
+$3.1M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.2M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.19M

Top Sells

1
+$41.5M
2
+$4.79M
3
+$2.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.36M

Sector Composition

1 Technology 16.64%
2 Financials 14.33%
3 Communication Services 14.33%
4 Healthcare 13.59%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$634K 0.03%
17,324
127
$604K 0.03%
29,576
+2,344
128
$585K 0.03%
7,505
129
$583K 0.02%
6,196
-1,425
130
$581K 0.02%
4,000
131
$576K 0.02%
12,000
-200
132
$553K 0.02%
517
133
$549K 0.02%
3,342
-25
134
$536K 0.02%
885
135
$530K 0.02%
10,142
136
$529K 0.02%
12,127
137
$527K 0.02%
11,369
-1,230
138
$514K 0.02%
5,229
139
$509K 0.02%
10,944
-702
140
$486K 0.02%
12,510
-500
141
$483K 0.02%
8,962
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142
$480K 0.02%
2,450
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143
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144
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9,202
145
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9,310
-10
146
$417K 0.02%
2,580
147
$417K 0.02%
2,716
-50
148
$416K 0.02%
1,608
149
$413K 0.02%
10,500
150
$411K 0.02%
+1,053
4 5
6
7 8