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
$2.34B
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$3.24M
3
+$3.1M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.2M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.19M

Top Sells

1
+$41.5M
2
+$4.79M
3
+$2.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.36M

Sector Composition

1 Technology 16.64%
2 Financials 14.33%
3 Communication Services 14.33%
4 Healthcare 13.59%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$249K 0.01%
1,130
-436
177
$245K 0.01%
392
178
$239K 0.01%
5,000
179
$235K 0.01%
3,234
-686
180
$232K 0.01%
10,160
+145
181
$231K 0.01%
3,798
182
$228K 0.01%
15,100
183
$227K 0.01%
8,800
184
$225K 0.01%
702
185
$219K 0.01%
4,500
186
$218K 0.01%
1,658
187
$216K 0.01%
4,300
188
$215K 0.01%
840
-130
189
$213K 0.01%
850
190
$212K 0.01%
2,015
191
$207K 0.01%
+1,370
192
$205K 0.01%
1,653
193
$205K 0.01%
+1,126
194
$205K 0.01%
2,400
195
$201K 0.01%
+3,425
196
$168K 0.01%
14,452
197
$51K ﹤0.01%
10,618
198
– –
-2,000
199
– –
-2,611
200
– –
-2,088
5 6 7
8
9