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
$2.35B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$3.38M
3
+$3.37M
4
SPG icon
Simon Property Group
SPG
+$2.67M
5
VZ icon
Verizon
VZ
+$2.46M

Top Sells

1
+$2.96M
2
+$2.28M
3
+$2.24M
4
DTV
DIRECTV COM STK (DE)
DTV
+$2.11M
5
BRE
BRE PROPERTIES INC CL A
BRE
+$1.88M

Sector Composition

1 Industrials 17.13%
2 Financials 14.34%
3 Energy 12.95%
4 Communication Services 12.4%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$234K 0.01%
2,600
-400
227
$232K 0.01%
4,900
228
$229K 0.01%
2,981
229
$228K 0.01%
4,353
230
$228K 0.01%
4,200
-2,900
231
$227K 0.01%
+4,065
232
$227K 0.01%
5,180
233
$223K 0.01%
3,066
-62
234
$222K 0.01%
1,550
235
$217K 0.01%
1,350
236
$216K 0.01%
+5,650
237
$209K 0.01%
7,650
-1,800
238
$208K 0.01%
+4,580
239
$208K 0.01%
+3,600
240
$207K 0.01%
+2,293
241
$204K 0.01%
+4,795
242
$202K 0.01%
+2,958
243
$201K 0.01%
+6,221
244
$199K 0.01%
+13,700
245
$195K 0.01%
18,600
246
$193K 0.01%
17,143
247
$184K 0.01%
+10,940
248
$176K 0.01%
14,000
+4,000
249
$148K 0.01%
13,500
-5,200
250
$55K ﹤0.01%
16,133
7 8 9
10
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