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
$2.23B
AUM Growth
-$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.8M
3
+$3.28M
4
NEM icon
Newmont
NEM
+$2.68M
5
CSCO icon
Cisco
CSCO
+$2.68M

Top Sells

1
+$23.6M
2
+$23.4M
3
+$22.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.6M
5
DIS icon
Walt Disney
DIS
+$17.3M

Sector Composition

1 Industrials 17.87%
2 Financials 14.81%
3 Energy 11.95%
4 Communication Services 11.4%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$242K 0.01%
7,150
+250
227
$242K 0.01%
14,073
228
$232K 0.01%
4,000
229
$229K 0.01%
1,550
230
$226K 0.01%
4,900
-3,998
231
$225K 0.01%
9,094
-1,787
232
$225K 0.01%
3,000
-1,200
233
$224K 0.01%
4,353
234
$221K 0.01%
7,130
+300
235
$218K 0.01%
9,450
-11,550
236
$216K 0.01%
+2,981
237
$213K 0.01%
5,180
238
$210K 0.01%
3,128
-346
239
$209K 0.01%
+4,500
240
$208K 0.01%
17,143
241
$207K 0.01%
1,350
242
$203K 0.01%
4,274
-2,538
243
$203K 0.01%
4,825
-3,748
244
$203K 0.01%
18,600
+1,600
245
$201K 0.01%
6,400
-33,882
246
$200K 0.01%
+5,000
247
$187K 0.01%
10,000
-4,215
248
$151K 0.01%
18,700
-193,350
249
$57K ﹤0.01%
16,133
250
$42K ﹤0.01%
+2,000
8 9
10
11 12