KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.67B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
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
+$5.23M
2
+$431K
3
+$312K
4
EXEL icon
Exelixis
EXEL
+$227K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$226K

Top Sells

1
+$15.5M
2
+$14M
3
+$11.5M
4
AVGO icon
Broadcom
AVGO
+$8.48M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.08M

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
176
$208K 0.01%
5,502
-312
177
$208K 0.01%
+837
178
$203K 0.01%
+6,468
179
$201K 0.01%
899
180
$128K 0.01%
9,994
181
– –
-6,490
182
– –
-1,126
183
– –
-1,492
184
– –
-32,215
185
– –
-1,492
186
– –
-2,015
187
– –
-2,956
4 5 6 7
8