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
176
$235K 0.01%
2,907
-326
177
$234K 0.01%
+899
178
$232K 0.01%
16,452
179
$219K 0.01%
2,850
180
$217K 0.01%
1,492
181
$216K 0.01%
+3,325
182
$215K 0.01%
+2,015
183
$204K 0.01%
763
184
$154K 0.01%
9,994
185
– –
-7,086
186
– –
-2,010
187
– –
-3,311
4 5 6 7
8