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
$2.52B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.7M
3
+$7.63M
4
NVDA icon
NVIDIA
NVDA
+$2.29M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$2.04M

Top Sells

1
+$17.1M
2
+$16.8M
3
+$9.58M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.63M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.62M

Sector Composition

1 Technology 25.06%
2 Financials 13.08%
3 Healthcare 12.79%
4 Communication Services 9.12%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$299K 0.01%
3,120
152
$297K 0.01%
1,658
153
$293K 0.01%
8,200
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154
$289K 0.01%
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155
$289K 0.01%
304
156
$282K 0.01%
2,087
157
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921
158
$273K 0.01%
4,830
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159
$267K 0.01%
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160
$264K 0.01%
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161
$264K 0.01%
7,523
162
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921
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163
$261K 0.01%
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164
$259K 0.01%
1,373
165
$258K 0.01%
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166
$255K 0.01%
1,126
167
$255K 0.01%
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168
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169
$253K 0.01%
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170
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171
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172
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2,015
173
$247K 0.01%
3,500
174
$246K 0.01%
6,490
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175
$245K 0.01%
1,237
4 5 6
7
8