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
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
– –
-7,540
306
– –
-14,204
307
– –
-1,748
308
– –
-2,740
309
– –
-16,746
310
– –
-8,395
311
– –
-8,200
312
– –
-15,400
313
– –
-12,000
314
– –
-32,300
315
– –
-6,835
316
– –
-5,180
317
– –
-2,860
318
– –
-60,644
319
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-11,672
320
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-28,844
321
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-4,710
322
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-4,115
323
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-2,720
324
– –
-2,711
325
– –
-5,792
10 11 12
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