KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.67B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$12.4M
3
+$7.12M
4
ABB
ABB Ltd
ABB
+$1.85M
5
DD
Du Pont De Nemours E I
DD
+$1.76M

Top Sells

1
+$25.9M
2
+$22M
3
+$12.2M
4
CHL
China Mobile Limited
CHL
+$6.46M
5
TGT icon
Target
TGT
+$3.67M

Sector Composition

1 Industrials 17.34%
2 Financials 14.99%
3 Communication Services 13.5%
4 Energy 11.85%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$224K 0.01%
+2,900
227
$223K 0.01%
+4,298
228
$223K 0.01%
13,653
229
$223K 0.01%
4,900
230
$221K 0.01%
1,550
231
$219K 0.01%
1,350
232
$216K 0.01%
3,110
233
$214K 0.01%
6,200
-21
234
$212K 0.01%
4,065
235
$209K 0.01%
2,293
236
$206K 0.01%
5,180
237
$204K 0.01%
3,600
238
$201K 0.01%
4,700
+120
239
$200K 0.01%
+5,250
240
$190K 0.01%
+18,107
241
$169K 0.01%
13,700
242
$169K 0.01%
17,143
243
$157K 0.01%
710
-500
244
$25K ﹤0.01%
16,133
245
– –
-2,981
246
– –
-242,774
247
– –
-56,674
248
– –
-7,745
249
– –
-3,770
250
– –
-2,958
7 8 9
10
11