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

Top Buys

1
+$25.8M
2
+$14M
3
+$3.84M
4
DVA icon
DaVita
DVA
+$3.43M
5
OVV icon
Ovintiv
OVV
+$2.86M

Top Sells

1
+$31.7M
2
+$23.6M
3
+$20.3M
4
CELG
Celgene Corp
CELG
+$14.4M
5
CL icon
Colgate-Palmolive
CL
+$12.5M

Sector Composition

1 Industrials 17.19%
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
301
$92K ﹤0.01%
13,075
+400
302
$62K ﹤0.01%
5,150
303
$41K ﹤0.01%
11,050
304
$8K ﹤0.01%
1,000
305
– –
-11,672
306
– –
-28,844
307
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-4,710
308
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-4,115
309
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-2,720
310
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-2,711
311
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-5,792
312
– –
-4,606
313
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-2,560
314
– –
-17,600
315
– –
-7,540
316
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-14,204
317
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-1,748
318
– –
-2,740
319
– –
-16,746
320
– –
-8,200
321
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-15,400
322
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-32,300
323
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-6,835
324
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-5,180
325
– –
-2,860
10 11 12
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