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
26
$32.8M 1.17%
441,269
+22,265
27
$29.4M 1.05%
1,106,075
+42,725
28
$24.8M 0.89%
431,859
+4,481
29
$24.5M 0.88%
367,741
-1,048
30
$24.5M 0.88%
291,533
-6,325
31
$24M 0.86%
300,272
+14,995
32
$23.3M 0.83%
428,187
-1,009
33
$23M 0.82%
253,524
+537
34
$21.2M 0.76%
299,861
-235
35
$21M 0.75%
935,135
-4,973
36
$20.4M 0.73%
563,084
+54,760
37
$20.1M 0.72%
799,439
+48,833
38
$20.1M 0.72%
523,491
-7,519
39
$19.9M 0.71%
268,949
+3,165
40
$18.9M 0.67%
492,189
-68,606
41
$18.5M 0.66%
334,786
-14,425
42
$18M 0.65%
355,610
-7,030
43
$17.5M 0.63%
141,625
-15
44
$17.1M 0.61%
96
-2
45
$16.8M 0.6%
336,897
-2,100
46
$16.7M 0.6%
400,552
+11,865
47
$16.7M 0.6%
166,982
-3,964
48
$16.7M 0.6%
327,520
+500
49
$16M 0.57%
456,916
-9,295
50
$15.4M 0.55%
319,586
+6,665
1
2
3 4 5