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
$2.24B
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$2.78M
3
+$2.39M
4
NWL icon
Newell Brands
NWL
+$2.27M
5
KEX icon
Kirby Corp
KEX
+$1.84M

Top Sells

1
+$12.1M
2
+$4.08M
3
+$3.21M
4
PNC icon
PNC Financial Services
PNC
+$2.88M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$2.72M

Sector Composition

1 Industrials 17.92%
2 Communication Services 16.21%
3 Financials 14.6%
4 Healthcare 12.76%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$235K 0.01%
7,850
+500
227
$232K 0.01%
9,136
228
$229K 0.01%
4,999
229
$229K 0.01%
2,900
230
$227K 0.01%
4,111
+103
231
$224K 0.01%
710
232
$218K 0.01%
5,200
+20
233
$217K 0.01%
+2,900
234
$216K 0.01%
13,152
-108
235
$215K 0.01%
4,065
236
$214K 0.01%
1,788
237
$211K 0.01%
4,100
238
$208K 0.01%
3,600
239
$208K 0.01%
+260
240
$207K 0.01%
+6,225
241
$203K 0.01%
4,764
242
$200K 0.01%
+4,095
243
$199K 0.01%
13,653
244
$176K 0.01%
10,990
245
$163K 0.01%
+15,200
246
$120K 0.01%
14,903
-1
247
$112K 0.01%
10,525
248
$76K ﹤0.01%
11,955
-4,500
249
$49K ﹤0.01%
12,993
250
– –
-2,600
7 8 9
10
11