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
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$12.3M
3
+$7.65M
4
AL icon
Air Lease Corp
AL
+$6.23M
5
AVGO icon
Broadcom
AVGO
+$5.2M

Top Sells

1
+$12.9M
2
+$8.54M
3
+$6.96M
4
M icon
Macy's
M
+$5.33M
5
TWX
Time Warner Inc
TWX
+$2.97M

Sector Composition

1 Industrials 19.74%
2 Communication Services 17.12%
3 Financials 16.37%
4 Healthcare 13.15%
5 Consumer Staples 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$88K ﹤0.01%
3,967
-90
227
$26K ﹤0.01%
19
228
– –
-3,320
229
– –
-2,500
230
– –
-11,615
231
– –
-1,190
232
– –
-6,537
233
– –
-143,719
234
– –
-5,000
235
– –
-23,040
236
– –
-5,800
237
– –
-4,999
238
– –
-11,055
239
– –
-8,120
240
– –
-990
241
– –
-1,688
242
– –
-28,967
243
– –
-6,984
6 7 8 9
10