KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.65B
1-Year Est. Return 21.86%
This Quarter Est. Return
1 Year Est. Return
+21.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.4M
3
+$8.84M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.04M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.01M

Top Sells

1
+$25.8M
2
+$16.1M
3
+$14.6M
4
XIFR
XPLR Infrastructure LP
XIFR
+$7.29M
5
PANW icon
Palo Alto Networks
PANW
+$3.64M

Sector Composition

1 Technology 23.94%
2 Healthcare 14.11%
3 Financials 12.2%
4 Industrials 10.34%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$278K 0.01%
7,523
-34
152
$273K 0.01%
8,608
-824
153
$269K 0.01%
3,907
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154
$262K 0.01%
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155
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1,376
156
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157
$255K 0.01%
7,707
158
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-400
159
$252K 0.01%
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160
$252K 0.01%
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161
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4,921
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162
$247K 0.01%
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163
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164
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165
$239K 0.01%
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166
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167
$236K 0.01%
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168
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169
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170
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171
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16,452
172
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+5,912
173
$218K 0.01%
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174
$216K 0.01%
+1,587
175
$213K 0.01%
+3,500
4 5 6
7
8