KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.65B
1-Year Est. Return 21.86%
This Quarter Est. Return
1 Year Est. Return
+21.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$14.5M
3
+$4.08M
4
DVA icon
DaVita
DVA
+$3.41M
5
OVV icon
Ovintiv
OVV
+$2.84M

Top Sells

1
+$30.3M
2
+$25.5M
3
+$20M
4
CELG
Celgene Corp
CELG
+$15.8M
5
CL icon
Colgate-Palmolive
CL
+$12.5M

Sector Composition

1 Industrials 17.18%
2 Financials 14.07%
3 Energy 13.61%
4 Healthcare 11.26%
5 Consumer Staples 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$392K 0.02%
7,400
-3,000
227
$390K 0.02%
3,953
-367
228
$387K 0.02%
6,860
+1,700
229
$376K 0.01%
24,525
-213,465
230
$376K 0.01%
21,075
-5,000
231
$375K 0.01%
8,954
-1,100
232
$366K 0.01%
6,512
-1,909
233
$366K 0.01%
11,200
234
$361K 0.01%
3,904
235
$361K 0.01%
17,505
-4,990
236
$348K 0.01%
+5,170
237
$345K 0.01%
15,129
-393
238
$344K 0.01%
4,700
+900
239
$342K 0.01%
35,921
-13,355
240
$334K 0.01%
12,200
-500
241
$333K 0.01%
4,172
-3,413
242
$330K 0.01%
3,644
-3,420
243
$324K 0.01%
37,800
-5,400
244
$324K 0.01%
11,467
245
$321K 0.01%
20,908
+8,010
246
$320K 0.01%
4,130
-297
247
$317K 0.01%
5,813
248
$314K 0.01%
8,198
-2,740
249
$313K 0.01%
7,596
250
$305K 0.01%
2,538
8 9
10
11 12