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
$2.26B
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$17.3M
3
+$16.4M
4
KEX icon
Kirby Corp
KEX
+$12.1M
5
QCOM icon
Qualcomm
QCOM
+$3.63M

Top Sells

1
+$17.1M
2
+$5.08M
3
+$3.61M
4
CMCSA icon
Comcast
CMCSA
+$3.57M
5
ABB
ABB Ltd
ABB
+$3.24M

Sector Composition

1 Industrials 18.82%
2 Communication Services 15.13%
3 Financials 14.63%
4 Healthcare 12.64%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$226K 0.01%
+10,600
227
$224K 0.01%
+1,800
228
$223K 0.01%
+7,350
229
$222K 0.01%
9,136
230
$221K 0.01%
3,200
231
$221K 0.01%
6,200
232
$220K 0.01%
3,600
233
$219K 0.01%
13,653
234
$216K 0.01%
4,800
235
$216K 0.01%
1,788
-450
236
$216K 0.01%
5,180
237
$212K 0.01%
4,795
238
$211K 0.01%
710
239
$211K 0.01%
2,100
-1,000
240
$209K 0.01%
4,100
241
$206K 0.01%
4,008
242
$206K 0.01%
+5,000
243
$204K 0.01%
+4,764
244
$154K 0.01%
10,942
-6,229
245
$127K 0.01%
10,990
-467
246
$120K 0.01%
16,455
-160
247
$115K 0.01%
10,525
-225
248
$99K ﹤0.01%
14,904
249
$33K ﹤0.01%
12,993
250
– –
-5,500
7 8 9
10
11