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
$2.52B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.7M
3
+$7.63M
4
NVDA icon
NVIDIA
NVDA
+$2.29M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$2.04M

Top Sells

1
+$17.1M
2
+$16.8M
3
+$9.58M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.63M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.62M

Sector Composition

1 Technology 25.06%
2 Financials 13.08%
3 Healthcare 12.79%
4 Communication Services 9.12%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 4.88%
710,943
-8,927
2
$105M 4.17%
243,889
+448
3
$99.1M 3.94%
215,230
-245
4
$90.6M 3.6%
102,277
+8,615
5
$90.3M 3.59%
387,610
-4,842
6
$81.4M 3.23%
476,132
-968
7
$77.4M 3.08%
466,430
-1,097
8
$75.5M 3%
405,239
+103
9
$74.8M 2.97%
439,915
-489
10
$67.8M 2.7%
275,197
-4,718
11
$60.5M 2.41%
629,322
-2,532
12
$50.4M 2%
415,208
+18,825
13
$48.9M 1.94%
55,145
-1,598
14
$47.2M 1.88%
76,315
+135
15
$44.4M 1.77%
210,652
-763
16
$43.7M 1.74%
76,093
+23,466
17
$43M 1.71%
86,875
-1,312
18
$41.8M 1.66%
85,045
-272
19
$41.2M 1.64%
171,757
-1,005
20
$40.7M 1.62%
335,515
-4,169
21
$39.7M 1.58%
244,972
-2,038
22
$37.5M 1.49%
76,783
-2,677
23
$35.6M 1.42%
172,376
+316
24
$34.5M 1.37%
206,258
-774
25
$34.2M 1.36%
1,326,964
-63,052
1
2 3 4 5