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
$2.8B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12M
3
+$4.46M
4
MDR
McDermott International
MDR
+$2.72M
5
HSBC icon
HSBC
HSBC
+$2.4M

Top Sells

1
+$6.35M
2
+$4.36M
3
+$2.63M
4
XOM icon
Exxon Mobil
XOM
+$2.36M
5
FDX icon
FedEx
FDX
+$2.01M

Sector Composition

1 Industrials 17.64%
2 Financials 14.22%
3 Energy 12.81%
4 Healthcare 11.42%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$405K 0.01%
31,848
-4,073
227
$404K 0.01%
4,230
-18,515
228
$403K 0.01%
4,686
-200
229
$403K 0.01%
16,959
+1,830
230
$402K 0.01%
1,413
231
$399K 0.01%
8,573
-1,000
232
$390K 0.01%
4,670
-500
233
$390K 0.01%
7,400
234
$377K 0.01%
4,700
+1,275
235
$376K 0.01%
3,292
-250
236
$376K 0.01%
3,866
-38
237
$373K 0.01%
21,075
238
$370K 0.01%
4,130
239
$363K 0.01%
13,982
-4,036
240
$359K 0.01%
11,200
241
$359K 0.01%
3,966
-206
242
$355K 0.01%
6,157
-355
243
$355K 0.01%
6,812
-3,466
244
$349K 0.01%
9,700
245
$348K 0.01%
7,000
246
$339K 0.01%
35,400
-2,400
247
$330K 0.01%
2,538
248
$328K 0.01%
+5,100
249
$326K 0.01%
5,813
250
$324K 0.01%
6,249
8 9
10
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