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
$2.24B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.4M
3
+$8.84M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.04M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.01M

Top Sells

1
+$25.8M
2
+$16.1M
3
+$14.6M
4
XIFR
XPLR Infrastructure LP
XIFR
+$7.29M
5
PANW icon
Palo Alto Networks
PANW
+$3.64M

Sector Composition

1 Technology 23.94%
2 Healthcare 14.11%
3 Financials 12.2%
4 Industrials 10.34%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.4M 4.17%
248,486
-6,041
2
$89.6M 4%
803,020
-18,480
3
$81.2M 3.62%
421,744
+1,710
4
$78.9M 3.52%
221,105
-6,678
5
$76.8M 3.42%
520,858
-24,702
6
$75.9M 3.38%
446,931
-7,656
7
$70.1M 3.12%
285,248
-1,910
8
$66.8M 2.98%
478,222
-4,995
9
$62.4M 2.78%
410,625
-2,208
10
$58.1M 2.59%
643,272
-16,922
11
$56.3M 2.51%
96,564
-1,156
12
$42.5M 1.9%
80,102
-2,046
13
$40.8M 1.82%
177,843
-3,677
14
$40.2M 1.79%
256,252
-12,727
15
$39.1M 1.74%
59,246
-1,810
16
$37.3M 1.66%
218,990
+2,600
17
$36.8M 1.64%
175,429
-828
18
$34.8M 1.55%
90,160
-1,341
19
$34.4M 1.53%
1,457,142
+42,896
20
$34.1M 1.52%
312,919
-2,457
21
$32.5M 1.45%
1,756,644
+56,446
22
$31.8M 1.42%
94,191
-360
23
$31.4M 1.4%
222,668
-4,146
24
$31M 1.38%
143,371
-22
25
$29.6M 1.32%
351,814
-829
1
2 3 4 5