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
$2.48B
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$401K
3
+$306K
4
EXEL icon
Exelixis
EXEL
+$233K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$225K

Top Sells

1
+$14.7M
2
+$13.3M
3
+$11.5M
4
AVGO icon
Broadcom
AVGO
+$10.6M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3M

Sector Composition

1 Technology 26.97%
2 Financials 13.87%
3 Healthcare 11.95%
4 Communication Services 10.39%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$288K 0.01%
3,890
152
$285K 0.01%
7,116
-160
153
$283K 0.01%
1,180
154
$278K 0.01%
6,347
155
$275K 0.01%
4,644
-100
156
$274K 0.01%
2,087
157
$267K 0.01%
921
158
$267K 0.01%
922
+1
159
$261K 0.01%
810
160
$260K 0.01%
1,321
161
$256K 0.01%
5,912
162
$243K 0.01%
16,452
163
$243K 0.01%
2,015
164
$242K 0.01%
1,237
165
$241K 0.01%
4,082
166
$233K 0.01%
+7,000
167
$231K 0.01%
7,523
168
$230K 0.01%
3,500
169
$229K 0.01%
1,373
170
$225K 0.01%
2,850
171
$223K 0.01%
6,200
-2,000
172
$221K 0.01%
840
-2
173
$221K 0.01%
4,918
-223
174
$210K 0.01%
6,000
175
$210K 0.01%
763
4 5 6
7
8