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
$1.92B
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$640K
3
+$509K
4
BEPC icon
Brookfield Renewable
BEPC
+$465K
5
MA icon
Mastercard
MA
+$445K

Top Sells

1
+$5.75M
2
+$3.08M
3
+$2.02M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.95M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.87M

Sector Composition

1 Technology 17.26%
2 Healthcare 15.82%
3 Financials 13.12%
4 Industrials 11.5%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$265K 0.01%
1,846
152
$263K 0.01%
12,538
-5,993
153
$261K 0.01%
10,962
154
$260K 0.01%
6,470
+660
155
$242K 0.01%
+6,770
156
$242K 0.01%
2,495
157
$238K 0.01%
850
158
$228K 0.01%
3,615
159
$227K 0.01%
3,178
160
$225K 0.01%
3,008
161
$221K 0.01%
5,000
162
$220K 0.01%
8,800
163
$219K 0.01%
359
+73
164
$216K 0.01%
10,285
165
$213K 0.01%
1,370
166
$212K 0.01%
1,250
167
$209K 0.01%
1,200
168
$208K 0.01%
4,500
169
$204K 0.01%
1,840
170
$204K 0.01%
+2,614
171
$202K 0.01%
4,983
172
$157K 0.01%
14,452
173
– –
-619
174
– –
-826
175
– –
-4,630
4 5 6
7
8