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
$2.49B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.45M
3
+$8.37M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.34M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.99M

Top Sells

1
+$12.7M
2
+$7.78M
3
+$2.72M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.5M
5
PLTR icon
Palantir
PLTR
+$2.44M

Sector Composition

1 Technology 17.83%
2 Healthcare 13.72%
3 Financials 13.51%
4 Communication Services 12.84%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$238K 0.01%
1,370
177
$238K 0.01%
+975
178
$237K 0.01%
1,135
-359
179
$233K 0.01%
850
180
$231K 0.01%
1,126
181
$230K 0.01%
+1,200
182
$229K 0.01%
15,100
183
$224K 0.01%
4,659
-6,710
184
$224K 0.01%
4,500
185
$222K 0.01%
+5,389
186
$218K 0.01%
3,178
-1,218
187
$216K 0.01%
1,630
-6,550
188
$213K 0.01%
+3,500
189
$209K 0.01%
+1,888
190
$207K 0.01%
3,105
-693
191
$205K 0.01%
1,794
-7,117
192
$201K 0.01%
3,425
193
$175K 0.01%
14,452
194
– –
-1,653
195
– –
-2,400
196
– –
-3,234
197
– –
-8,962
198
– –
-1,130
199
– –
-10,618
200
– –
-12,510
5 6 7
8
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