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
$2.49B
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
1
$107M 4.31%
692,986
-15,407
2
$90.6M 3.64%
521,536
-9,704
3
$87.3M 3.51%
259,442
-3,531
4
$77.4M 3.11%
307,347
-9,405
5
$75.2M 3.02%
251,657
-9,104
6
$74.5M 2.99%
419,663
-4,818
7
$72.1M 2.9%
497,680
-9,360
8
$66.3M 2.67%
397,880
-5,260
9
$61M 2.45%
916,500
-20,210
10
$58.6M 2.36%
310,744
-9,788
11
$58M 2.33%
625,164
-15,216
12
$57.7M 2.32%
86,495
-1,293
13
$53.9M 2.17%
1,071,569
-24,139
14
$48.5M 1.95%
283,339
-12,461
15
$47.4M 1.91%
141,022
-1,506
16
$45.3M 1.82%
154,840
-1,091
17
$42.7M 1.72%
187,607
-2,734
18
$39.6M 1.59%
189,889
-788
19
$37.7M 1.52%
66,482
-519
20
$36.6M 1.47%
252,660
-17,260
21
$36.2M 1.45%
94,537
-1,126
22
$36.2M 1.45%
1,412,668
+23,436
23
$35.6M 1.43%
166,320
-2,153
24
$34.1M 1.37%
399,456
-1,485
25
$34M 1.37%
214,574
-4,241
1
2 3 4 5