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
301
$136K ﹤0.01%
10,100
302
$100K ﹤0.01%
+10,900
303
$99K ﹤0.01%
16,133
304
$73K ﹤0.01%
10,100
-2,975
305
$60K ﹤0.01%
5,150
306
$42K ﹤0.01%
11,050
307
– –
-73,125
308
– –
-1,050
309
– –
-3,066
310
– –
-6,945
311
– –
-3,700
312
– –
-8,198
313
– –
-6,712
314
– –
-11,052
315
– –
-7,514
316
– –
-1,300
317
– –
-2,137
318
– –
-12,330
319
– –
-15,921
320
– –
-1,000
321
– –
-2,900
9 10 11 12
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