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
276
$233K 0.01%
2,975
-702
277
$231K 0.01%
+3,100
278
$231K 0.01%
19,000
279
$230K 0.01%
4,800
280
$229K 0.01%
2,697
281
$227K 0.01%
3,066
-99,610
282
$227K 0.01%
+14,160
283
$221K 0.01%
+7,350
284
$219K 0.01%
15,006
285
$218K 0.01%
5,338
286
$209K 0.01%
+2,900
287
$208K 0.01%
1,300
-250
288
$206K 0.01%
+2,137
289
$205K 0.01%
+4,800
290
$204K 0.01%
+3,505
291
$204K 0.01%
7,514
292
$201K 0.01%
+3,474
293
$200K 0.01%
+4,353
294
$191K 0.01%
14,215
-8,000
295
$190K 0.01%
12,900
+200
296
$173K 0.01%
10,006
297
$171K 0.01%
+7,667
298
$156K 0.01%
18,500
+8,100
299
$147K 0.01%
10,100
300
$94K ﹤0.01%
16,133
10 11
12
13 14