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
$2.34B
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$3.24M
3
+$3.1M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.2M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.19M

Top Sells

1
+$41.5M
2
+$4.79M
3
+$2.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.36M

Sector Composition

1 Technology 16.64%
2 Financials 14.33%
3 Communication Services 14.33%
4 Healthcare 13.59%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$404K 0.02%
1,376
152
$372K 0.02%
6,020
+2,554
153
$369K 0.02%
1,345
-35
154
$367K 0.02%
3,400
155
$364K 0.02%
5,182
156
$353K 0.02%
+1,806
157
$331K 0.01%
22,000
-1,200
158
$329K 0.01%
+1,120
159
$328K 0.01%
8,912
160
$322K 0.01%
11,099
-38,640
161
$321K 0.01%
383
+137
162
$316K 0.01%
1,321
163
$303K 0.01%
2,246
-197
164
$302K 0.01%
3,008
165
$301K 0.01%
5,566
+1,486
166
$293K 0.01%
3,558
167
$290K 0.01%
1,840
168
$288K 0.01%
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169
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1,250
170
$272K 0.01%
4,396
-1,532
171
$263K 0.01%
3,615
172
$259K 0.01%
1,494
-36
173
$259K 0.01%
657
174
$254K 0.01%
1,193
175
$252K 0.01%
+1,256
5 6
7
8 9