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
$2.6B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1 +$23.6M
2 +$15M
3 +$10.3M
4
IBM icon
IBM
IBM
+$9.82M
5
ORCL icon
Oracle
ORCL
+$8.94M

Top Sells

1 +$16.5M
2 +$11.7M
3 +$10.2M
4
COL
Rockwell Collins
COL
+$5.35M
5
PG icon
Procter & Gamble
PG
+$4.81M

Sector Composition

1 Industrials 18.53%
2 Financials 16.35%
3 Communication Services 15.88%
4 Healthcare 13.72%
5 Consumer Staples 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-1,533
227
-7,156
228
-47,428
229
-5,685
230
-5,750
231
-5,200