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
$2.23B
AUM Growth
-$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.8M
3
+$3.28M
4
NEM icon
Newmont
NEM
+$2.68M
5
CSCO icon
Cisco
CSCO
+$2.68M

Top Sells

1
+$23.6M
2
+$23.4M
3
+$22.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.6M
5
DIS icon
Walt Disney
DIS
+$17.3M

Sector Composition

1 Industrials 17.87%
2 Financials 14.81%
3 Energy 11.95%
4 Communication Services 11.4%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.5M 1.1%
367,377
-364
27
$24.3M 1.09%
267,519
-94,940
28
$24.3M 1.09%
394,131
-37,728
29
$24.2M 1.09%
182,444
-98,601
30
$23.6M 1.06%
1,054,588
+119,453
31
$23M 1.03%
460,035
+335,364
32
$22.4M 1%
816,059
+16,620
33
$21.9M 0.98%
425,707
-437,339
34
$21.3M 0.96%
393,788
-34,399
35
$21.1M 0.95%
265,129
-3,820
36
$20.5M 0.92%
348,925
-6,685
37
$19.9M 0.89%
563,309
+225
38
$19.8M 0.89%
+242,928
39
$19.6M 0.88%
240,859
-50,674
40
$19.3M 0.86%
273,938
-25,923
41
$19M 0.85%
223,833
+38,718
42
$18.6M 0.83%
316,041
-11,479
43
$18.2M 0.82%
507,868
-15,623
44
$17.8M 0.8%
182,522
-239,904
45
$16.2M 0.73%
394,057
-6,495
46
$16.1M 0.72%
329,647
-7,250
47
$14.9M 0.67%
315,704
-3,882
48
$14.5M 0.65%
141,621
-4
49
$13.7M 0.62%
140,770
-1,416
50
$11.7M 0.52%
258,029
-4,124
1
2
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