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
$2.24B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.4M
3
+$8.84M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.04M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.01M

Top Sells

1
+$25.8M
2
+$16.1M
3
+$14.6M
4
XIFR
XPLR Infrastructure LP
XIFR
+$7.29M
5
PANW icon
Palo Alto Networks
PANW
+$3.64M

Sector Composition

1 Technology 23.94%
2 Healthcare 14.11%
3 Financials 12.2%
4 Industrials 10.34%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$388K 0.02%
1,280
127
$375K 0.02%
1,301
128
$360K 0.02%
20,967
-41
129
$359K 0.02%
4,300
130
$356K 0.02%
7,000
131
$351K 0.02%
7,330
+1,250
132
$350K 0.02%
12,938
+1,050
133
$349K 0.02%
8,498
134
$348K 0.02%
9,242
+1,851
135
$347K 0.02%
1,332
136
$346K 0.02%
1,371
137
$340K 0.02%
2,349
-675
138
$333K 0.01%
6,000
139
$331K 0.01%
+7,050
140
$319K 0.01%
5,867
141
$311K 0.01%
1,199
-218
142
$306K 0.01%
1,321
143
$301K 0.01%
850
144
$298K 0.01%
1,200
145
$297K 0.01%
7,675
-330
146
$293K 0.01%
1,114
147
$292K 0.01%
5,923
-181
148
$289K 0.01%
5,661
-6,000
149
$285K 0.01%
8,800
150
$284K 0.01%
1,888
4 5
6
7 8