KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.65B
1-Year Est. Return 21.86%
This Quarter Est. Return
1 Year Est. Return
+21.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.45M
3
+$8.37M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.34M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.99M

Top Sells

1
+$12.7M
2
+$7.78M
3
+$2.72M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.5M
5
PLTR icon
Palantir
PLTR
+$2.44M

Sector Composition

1 Technology 17.83%
2 Healthcare 13.72%
3 Financials 13.51%
4 Communication Services 12.84%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$608K 0.02%
12,127
127
$590K 0.02%
7,505
128
$581K 0.02%
10,142
129
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5,229
130
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517
131
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132
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133
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26,300
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134
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136
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9,310
137
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138
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140
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142
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147
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3,400
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1,034
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149
$353K 0.01%
19,025
-10,551
150
$344K 0.01%
1,717
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