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
$2.52B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.7M
3
+$7.63M
4
NVDA icon
NVIDIA
NVDA
+$2.29M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$2.04M

Top Sells

1
+$17.1M
2
+$16.8M
3
+$9.58M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.63M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.62M

Sector Composition

1 Technology 25.06%
2 Financials 13.08%
3 Healthcare 12.79%
4 Communication Services 9.12%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$454K 0.02%
4,737
127
$444K 0.02%
8,582
-3,700
128
$437K 0.02%
7,070
129
$431K 0.02%
1,930
-1,127
130
$427K 0.02%
7,814
131
$413K 0.02%
1,577
132
$407K 0.02%
8,498
133
$401K 0.02%
2,000
134
$387K 0.02%
7,330
135
$387K 0.02%
2,275
-25
136
$386K 0.02%
1,199
137
$382K 0.02%
7,909
138
$379K 0.02%
1,335
-15
139
$376K 0.02%
12,366
140
$364K 0.01%
1,325
141
$361K 0.01%
5,867
142
$339K 0.01%
5,461
143
$333K 0.01%
850
144
$327K 0.01%
7,276
-903
145
$323K 0.01%
5,141
-267,555
146
$313K 0.01%
1,321
147
$307K 0.01%
1,492
148
$306K 0.01%
1,370
149
$304K 0.01%
1,109
-5
150
$299K 0.01%
1,180
4 5
6
7 8