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
201
– –
-22,000
202
– –
-2,246
203
– –
-1,256
204
– –
-28,747
5 6 7 8
9