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
$2.55B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$14.5M
3
+$4.08M
4
DVA icon
DaVita
DVA
+$3.41M
5
OVV icon
Ovintiv
OVV
+$2.84M

Top Sells

1
+$30.3M
2
+$25.5M
3
+$20M
4
CELG
Celgene Corp
CELG
+$15.8M
5
CL icon
Colgate-Palmolive
CL
+$12.5M

Sector Composition

1 Industrials 17.18%
2 Financials 14.07%
3 Energy 13.61%
4 Healthcare 11.26%
5 Consumer Staples 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$299K 0.01%
+15,000
252
$295K 0.01%
7,000
-696
253
$291K 0.01%
6,249
-20,309
254
$286K 0.01%
17,143
255
$286K 0.01%
1,210
256
$275K 0.01%
3,900
-7,170
257
$275K 0.01%
1,050
258
$275K 0.01%
4,200
-4,959
259
$273K 0.01%
6,304
260
$272K 0.01%
4,100
+200
261
$272K 0.01%
7,200
-1,500
262
$271K 0.01%
+11,535
263
$269K 0.01%
+6,712
264
$265K 0.01%
2,900
265
$265K 0.01%
6,945
+170
266
$265K 0.01%
3,425
+200
267
$263K 0.01%
+7,000
268
$255K 0.01%
3,700
-1,200
269
$252K 0.01%
11,834
-1,032
270
$249K 0.01%
2,725
271
$247K 0.01%
4,000
272
$247K 0.01%
14,114
273
$241K 0.01%
2,444
-4,648
274
$241K 0.01%
4,000
-632
275
$239K 0.01%
12,330
-8,777
9 10
11
12 13