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
$2.8B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12M
3
+$4.46M
4
MDR
McDermott International
MDR
+$2.72M
5
HSBC icon
HSBC
HSBC
+$2.4M

Top Sells

1
+$6.35M
2
+$4.36M
3
+$2.63M
4
XOM icon
Exxon Mobil
XOM
+$2.36M
5
FDX icon
FedEx
FDX
+$2.01M

Sector Composition

1 Industrials 17.64%
2 Financials 14.22%
3 Energy 12.81%
4 Healthcare 11.42%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$322K 0.01%
20,810
-98
252
$321K 0.01%
4,500
+400
253
$321K 0.01%
11,467
254
$313K 0.01%
11,600
-600
255
$306K 0.01%
2,900
256
$304K 0.01%
17,425
-7,100
257
$304K 0.01%
+17,245
258
$298K 0.01%
4,200
259
$295K 0.01%
6,304
260
$294K 0.01%
16,506
+1,500
261
$293K 0.01%
2,725
262
$289K 0.01%
7,200
263
$288K 0.01%
6,996
-600
264
$273K 0.01%
10,881
-953
265
$266K 0.01%
11,535
266
$265K 0.01%
1,210
267
$260K 0.01%
4,000
268
$259K 0.01%
7,000
269
$256K 0.01%
2,975
270
$255K 0.01%
4,800
271
$253K 0.01%
14,073
-87
272
$253K 0.01%
2,444
273
$252K 0.01%
3,000
-100
274
$251K 0.01%
13,740
-3,765
275
$249K 0.01%
12,975
-1,139
9 10
11
12 13