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
$2B
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1 +$10.4M
2 +$7.98M
3 +$7.57M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.59M
5
CMCSA icon
Comcast
CMCSA
+$4.33M

Top Sells

1 +$21M
2 +$17.3M
3 +$16.7M
4
DIS icon
Walt Disney
DIS
+$8.41M
5
NWL icon
Newell Brands
NWL
+$4.27M

Sector Composition

1 Industrials 18.44%
2 Communication Services 18.01%
3 Financials 15.19%
4 Healthcare 14.83%
5 Consumer Staples 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-1,550