KFC
Klingenstein Fields & Co Portfolio holdings
AUM $2.35B
This Quarter Return
-3%
1 Year Return
+10.16%
3 Year Return
+36.83%
5 Year Return
+148.51%
10 Year Return
+225.01%
AUM
$2.35B
AUM Growth
-$129M (-5%)
Cap. Flow
-$15M
Cap. Flow % of AUM
-0.64%
Top 10 Holdings %Top 10 Hldgs %
35.55%
Holding
186
New
6
Increased
49
Reduced
80
Closed
5
Top Buys
| 1 | $1.33M | |
| 2 | $1.26M | |
| 3 | $889K | |
| 4 | $727K | |
| 5 | $354K |
Top Sells
| 1 | $2.7M | |
| 2 | $2.25M | |
| 3 | $2.24M | |
| 4 | $2.17M | |
| 5 | $1.03M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 12.84% |
| 4 | Communication Services | 9.54% |
| 5 | Industrials | 9.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $221K | 0.01% | 6,468 | – | – | |||
| $217K | 0.01% | 2,751 | – | – | |||
| $210K | 0.01% | +7,439 | New | +$210K | |||
| $209K | 0.01% | +3,326 | New | +$209K | |||
| $201K | 0.01% | +1,813 | New | +$201K | |||
| $96.9K | ﹤0.01% | 119,931 | – | – | |||
| – | – | -899 | Closed | -$201K | |||
| – | – | -837 | Closed | -$208K | |||
| – | – | -6,000 | Closed | -$210K | |||
| – | – | -7,624 | Closed | -$306K | |||
| – | – | -5,758 | Closed | -$307K |
