KFC
Klingenstein Fields & Co Portfolio holdings
AUM $2.35B
This Quarter Return
-3%
1 Year Return
+10.16%
3 Year Return
+36.83%
5 Year Return
+148.51%
10 Year Return
+225.01%
AUM
$2.35B
AUM Growth
-$129M (-5%)
Cap. Flow
-$15M
Cap. Flow % of AUM
-0.64%
Top 10 Holdings %Top 10 Hldgs %
35.55%
Holding
186
New
6
Increased
49
Reduced
80
Closed
5
Top Buys
| 1 | $1.33M | |
| 2 | $1.26M | |
| 3 | $889K | |
| 4 | $727K | |
| 5 | $354K |
Top Sells
| 1 | $2.7M | |
| 2 | $2.25M | |
| 3 | $2.24M | |
| 4 | $2.17M | |
| 5 | $1.03M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 12.84% |
| 4 | Communication Services | 9.54% |
| 5 | Industrials | 9.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $290K | 0.01% | 3,120 | – | – | |||
| $283K | 0.01% | 1,658 | – | – | |||
| $280K | 0.01% | 2,087 | – | – | |||
| $275K | 0.01% | 4,464 -180 | -4% | -$11.1K | |||
| $275K | 0.01% | 933 +12 | +1% | +$3.54K | |||
| $275K | 0.01% | 1,374 +1 | +0.1% | +$200 | |||
| $272K | 0.01% | 190 | – | – | |||
| $263K | 0.01% | 1,014 -583 | -37% | -$151K | |||
| $262K | 0.01% | 6,402 +55 | +0.9% | +$2.25K | |||
| $258K | 0.01% | 7,000 | – | – | |||
| $253K | 0.01% | 4,082 | – | – | |||
| $248K | 0.01% | 810 | – | – | |||
| $243K | 0.01% | 5,912 | – | – | |||
| $242K | 0.01% | 3,117 +17 | +0.6% | +$1.32K | |||
| $239K | 0.01% | 7,867 +344 | +5% | +$10.5K | |||
| $238K | 0.01% | 2,000 | – | – | |||
| $238K | 0.01% | 1,227 -10 | -0.8% | -$1.94K | |||
| $237K | 0.01% | 862 -60 | -7% | -$16.5K | |||
| $233K | 0.01% | 1,321 | – | – | |||
| $230K | 0.01% | 772 +9 | +1% | +$2.68K | |||
| $227K | 0.01% | 2,015 | – | – | |||
| $226K | 0.01% | 3,500 | – | – | |||
| $222K | 0.01% | 816 -24 | -3% | -$6.54K | |||
| $221K | 0.01% | 16,452 | – | – | |||
| $221K | 0.01% | +6,460 | New | +$221K |
