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
$2.29B
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$12.2M
3
+$7.02M
4
DD
Du Pont De Nemours E I
DD
+$1.9M
5
ABB
ABB Ltd
ABB
+$1.81M

Top Sells

1
+$26M
2
+$22M
3
+$12.2M
4
CHL
China Mobile Limited
CHL
+$6.61M
5
TGT icon
Target
TGT
+$3.8M

Sector Composition

1 Industrials 17.34%
2 Financials 14.99%
3 Communication Services 13.5%
4 Energy 11.85%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.3M 1.1%
249,174
-145
27
$25.2M 1.1%
1,126,655
+80,885
28
$24.9M 1.09%
460,684
+1,995
29
$24.1M 1.05%
417,123
-5,485
30
$23.6M 1.03%
808,044
+380
31
$22.7M 0.99%
223,919
+130
32
$22.5M 0.98%
348,395
-600
33
$21.5M 0.94%
577,049
+9,405
34
$21.3M 0.93%
371,463
+412
35
$20.6M 0.9%
269,639
-3,969
36
$20.5M 0.89%
316,141
37
$20.3M 0.89%
392,515
-612
38
$20M 0.87%
236,912
-1,225
39
$19.8M 0.86%
252,669
-70
40
$19.6M 0.86%
603,585
+575,770
41
$18.9M 0.82%
493,126
-862
42
$18.9M 0.82%
250,975
+3,639
43
$18.8M 0.82%
260,391
+18,105
44
$17.6M 0.77%
329,197
45
$17.2M 0.75%
141,580
-41
46
$16.1M 0.7%
170,809
-7,292
47
$16M 0.7%
384,979
-753
48
$15.3M 0.67%
320,134
+964
49
$13.9M 0.61%
141,260
+275
50
$12.2M 0.53%
+277,865
1
2
3 4 5