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
$1.92B
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$640K
3
+$509K
4
BEPC icon
Brookfield Renewable
BEPC
+$465K
5
MA icon
Mastercard
MA
+$445K

Top Sells

1
+$5.75M
2
+$3.08M
3
+$2.02M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.95M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.87M

Sector Composition

1 Technology 17.26%
2 Healthcare 15.82%
3 Financials 13.12%
4 Industrials 11.5%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$438K 0.02%
5,229
127
$436K 0.02%
2,591
128
$431K 0.02%
12,127
129
$410K 0.02%
19,263
130
$409K 0.02%
26,300
131
$409K 0.02%
328
-189
132
$383K 0.02%
9,190
-12
133
$371K 0.02%
2,625
134
$340K 0.02%
575
135
$335K 0.02%
14,266
136
$329K 0.02%
3,400
137
$317K 0.02%
6,920
+2,195
138
$313K 0.02%
3,930
139
$297K 0.02%
1,034
140
$290K 0.02%
1,327
141
$288K 0.02%
7,557
142
$287K 0.01%
1,321
143
$286K 0.01%
8,564
-500
144
$281K 0.01%
1,360
145
$279K 0.01%
1,147
-46
146
$274K 0.01%
4,300
147
$271K 0.01%
6,000
148
$271K 0.01%
1,717
149
$271K 0.01%
1,209
150
$265K 0.01%
3,470
4 5
6
7 8