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
$1.92B
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$640K
3
+$509K
4
BEPC icon
Brookfield Renewable
BEPC
+$465K
5
MA icon
Mastercard
MA
+$445K

Top Sells

1
+$5.75M
2
+$3.08M
3
+$2.02M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.95M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.87M

Sector Composition

1 Technology 17.26%
2 Healthcare 15.82%
3 Financials 13.12%
4 Industrials 11.5%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.1M 4.38%
504,896
-12,108
2
$65.6M 3.41%
255,230
-3,629
3
$64.2M 3.34%
235,251
-11,269
4
$63.6M 3.31%
674,053
-11,102
5
$63.5M 3.3%
297,863
-5,079
6
$57M 2.97%
417,143
-1,142
7
$54.2M 2.82%
497,240
-1,660
8
$50.2M 2.61%
609,642
-786
9
$49.5M 2.57%
278,840
-1,373
10
$47.2M 2.46%
86,898
+583
11
$43.8M 2.28%
900,590
-700
12
$43M 2.24%
404,750
+1,910
13
$40.1M 2.09%
1,022,374
-25,008
14
$39.7M 2.06%
155,272
+87
15
$36.3M 1.89%
377,415
-1,343
16
$33.7M 1.75%
103,845
-989
17
$32M 1.67%
184,347
-2,654
18
$30.7M 1.6%
64,153
-223
19
$30.4M 1.58%
379,764
-14,110
20
$30.2M 1.57%
331,032
+34
21
$30.1M 1.57%
165,131
-82
22
$28.1M 1.46%
189,539
+1,750
23
$28M 1.46%
1,437,146
-4,026
24
$28M 1.46%
94,298
-203
25
$27.4M 1.43%
117,716
-265
1
2 3 4 5