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
26
$26.6M 1.04%
594,205
-83,938
27
$25.1M 0.98%
1,063,350
-82,840
28
$23.1M 0.91%
368,789
29
$22.8M 0.89%
427,378
-34,755
30
$22.7M 0.89%
297,858
-32,100
31
$22M 0.86%
429,196
-12,741
32
$22M 0.86%
940,108
-7,208
33
$21.1M 0.83%
285,277
-700
34
$20.9M 0.82%
300,096
-17,402
35
$19.7M 0.77%
531,010
-11,255
36
$19.5M 0.76%
252,987
-4,290
37
$19.2M 0.75%
750,606
-87,678
38
$18.6M 0.73%
560,795
-90,998
39
$18M 0.71%
265,784
-14,455
40
$17.5M 0.68%
362,640
-3,913
41
$16.7M 0.65%
98
-17
42
$16.7M 0.65%
349,211
-257,670
43
$16.5M 0.64%
327,020
-2,100
44
$15.8M 0.62%
388,687
-5,911
45
$15.8M 0.62%
508,324
+800
46
$15.5M 0.61%
141,640
-4,125
47
$15.4M 0.6%
170,946
-3,707
48
$14.7M 0.58%
338,997
-33,275
49
$14.3M 0.56%
509,963
+11,560
50
$14.2M 0.56%
25,007
-20,961
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2
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