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
1
$120M 5.11%
708,393
-7,066
2
$83.4M 3.56%
320,532
-4,687
3
$79.9M 3.41%
531,240
-6,339
4
$74.1M 3.16%
262,973
-2,295
5
$71.2M 3.04%
260,761
-4,994
6
$67.8M 2.89%
507,040
-3,100
7
$66.2M 2.82%
403,140
+540
8
$62.1M 2.65%
316,752
-3,832
9
$61.3M 2.61%
1,095,708
-18,470
10
$60.1M 2.56%
424,481
-900
11
$51.1M 2.18%
640,380
-8,898
12
$50.2M 2.14%
87,788
-954
13
$48.4M 2.06%
142,528
-1,635
14
$47.8M 2.04%
295,800
-7,324
15
$45.4M 1.94%
936,710
-13,070
16
$41.4M 1.77%
155,931
-1,325
17
$40.5M 1.73%
190,677
-1,992
18
$37.3M 1.59%
190,341
-1,068
19
$36.2M 1.54%
95,663
-2,609
20
$36M 1.53%
269,920
-13,240
21
$35.8M 1.53%
218,815
-2,946
22
$34.8M 1.48%
1,389,232
+3,100
23
$33.3M 1.42%
387,192
-8,194
24
$31.3M 1.34%
1,619,826
+11,096
25
$30.7M 1.31%
168,473
-1,145
1
2 3 4 5