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
$2.48B
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$401K
3
+$306K
4
EXEL icon
Exelixis
EXEL
+$233K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$225K

Top Sells

1
+$14.7M
2
+$13.3M
3
+$11.5M
4
AVGO icon
Broadcom
AVGO
+$10.6M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3M

Sector Composition

1 Technology 26.97%
2 Financials 13.87%
3 Healthcare 11.95%
4 Communication Services 10.39%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 6.22%
665,117
-45,826
2
$102M 4.11%
242,095
-1,794
3
$96.8M 3.9%
213,623
-1,607
4
$95.9M 3.87%
383,031
-4,579
5
$88.1M 3.55%
401,507
-3,732
6
$87M 3.51%
459,582
-6,848
7
$85.3M 3.44%
468,624
-7,508
8
$79.4M 3.2%
102,797
+520
9
$70M 2.82%
628,202
-1,120
10
$66.7M 2.69%
438,790
-1,125
11
$62.7M 2.53%
274,775
-422
12
$56M 2.26%
416,830
+1,622
13
$49.9M 2.01%
54,487
-658
14
$49.7M 2%
207,251
-3,401
15
$49M 1.97%
85,560
-1,315
16
$43.8M 1.77%
83,903
-1,142
17
$42.8M 1.72%
72,968
-3,125
18
$39.5M 1.59%
75,920
-395
19
$38.8M 1.56%
171,741
-635
20
$38.8M 1.56%
203,688
-2,570
21
$38.6M 1.56%
333,554
-1,961
22
$37.3M 1.5%
73,018
-3,765
23
$35.4M 1.43%
170,381
-1,376
24
$35M 1.41%
242,200
-2,772
25
$34.7M 1.4%
38,955
-668
1
2 3 4 5