KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.53B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1 +$17.4M
2 +$3.38M
3 +$3.37M
4
SPG icon
Simon Property Group
SPG
+$2.67M
5
VZ icon
Verizon
VZ
+$2.46M

Top Sells

1 +$2.96M
2 +$2.28M
3 +$2.24M
4
DTV
DIRECTV COM STK (DE)
DTV
+$2.11M
5
BRE
BRE PROPERTIES INC CL A
BRE
+$1.88M

Sector Composition

1 Industrials 17.13%
2 Financials 14.34%
3 Energy 12.95%
4 Communication Services 12.4%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$26M 1.1%
1,044,361
-10,227
27
$25M 1.06%
458,689
-1,346
28
$24.8M 1.05%
371,051
+3,674
29
$24.8M 1.05%
348,995
+70
30
$24.5M 1.04%
223,789
-44
31
$24.1M 1.02%
1,045,770
+3,245
32
$23.9M 1.01%
422,608
-3,099
33
$23.5M 1%
273,608
-330
34
$23M 0.98%
249,319
-195
35
$22.9M 0.98%
393,127
-661
36
$22M 0.93%
242,774
-24,745
37
$21.3M 0.9%
807,664
-8,395
38
$20.9M 0.89%
238,137
-2,722
39
$20.3M 0.86%
567,644
+4,335
40
$19.7M 0.84%
252,739
-12,390
41
$19.7M 0.84%
316,141
+100
42
$18.7M 0.79%
242,286
-642
43
$18.3M 0.78%
493,988
-13,880
44
$17.9M 0.76%
178,101
-4,421
45
$17.6M 0.75%
329,197
-450
46
$17.4M 0.74%
+247,336
47
$16.7M 0.71%
385,732
-8,325
48
$15.8M 0.67%
319,170
+3,466
49
$15.2M 0.65%
141,621
50
$14.5M 0.62%
140,985
+215