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
$2.48B
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$401K
3
+$306K
4
EXEL icon
Exelixis
EXEL
+$233K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$225K

Top Sells

1
+$14.7M
2
+$13.3M
3
+$11.5M
4
AVGO icon
Broadcom
AVGO
+$10.6M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3M

Sector Composition

1 Technology 26.97%
2 Financials 13.87%
3 Healthcare 11.95%
4 Communication Services 10.39%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$403K 0.02%
1,000
127
$393K 0.02%
1,245
-80
128
$393K 0.02%
4,300
129
$384K 0.02%
1,335
130
$374K 0.02%
8,498
131
$365K 0.01%
1,091
-18
132
$359K 0.01%
5,108
+278
133
$358K 0.01%
13,509
-3,753
134
$351K 0.01%
7,330
135
$349K 0.01%
2,275
136
$349K 0.01%
12,496
+130
137
$346K 0.01%
7,909
138
$345K 0.01%
12,399
-10,592
139
$336K 0.01%
5,867
140
$324K 0.01%
3,584
141
$317K 0.01%
3,120
142
$315K 0.01%
307
+3
143
$313K 0.01%
1,199
144
$308K 0.01%
850
145
$308K 0.01%
2,000
146
$307K 0.01%
5,758
147
$307K 0.01%
5,461
148
$306K 0.01%
7,624
-190
149
$295K 0.01%
1,658
150
$291K 0.01%
1,370
4 5
6
7 8