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

Top Buys

1
+$13.5M
2
+$13.2M
3
+$4.54M
4
HSBC icon
HSBC
HSBC
+$2.39M
5
MDR
McDermott International
MDR
+$2.31M

Top Sells

1
+$6.35M
2
+$4.86M
3
+$2.53M
4
XOM icon
Exxon Mobil
XOM
+$2.15M
5
FDX icon
FedEx
FDX
+$1.85M

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
276
$247K 0.01%
4,800
277
$247K 0.01%
6,900
-450
278
$243K 0.01%
+6,000
279
$236K 0.01%
+7,643
280
$232K 0.01%
19,000
281
$230K 0.01%
+8,200
282
$229K 0.01%
4,353
283
$228K 0.01%
+2,992
284
$227K 0.01%
10,006
285
$226K 0.01%
2,497
-200
286
$222K 0.01%
3,524
287
$220K 0.01%
+2,100
288
$219K 0.01%
+815
289
$218K 0.01%
3,505
290
$216K 0.01%
17,143
291
$215K 0.01%
5,338
292
$214K 0.01%
4,000
293
$211K 0.01%
+6,830
294
$210K 0.01%
+1,350
295
$208K 0.01%
+5,180
296
$208K 0.01%
+1,550
297
$204K 0.01%
12,900
298
$202K 0.01%
+1,900
299
$191K 0.01%
14,215
300
$191K 0.01%
17,000
-1,500
9 10 11
12
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