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
$2.26B
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.9M
3
+$16.7M
4
KEX icon
Kirby Corp
KEX
+$11.7M
5
QCOM icon
Qualcomm
QCOM
+$3.57M

Top Sells

1
+$16M
2
+$5.14M
3
+$3.51M
4
DD
Du Pont De Nemours E I
DD
+$3.44M
5
ABB
ABB Ltd
ABB
+$3.33M

Sector Composition

1 Industrials 18.82%
2 Communication Services 15.13%
3 Financials 14.63%
4 Healthcare 12.64%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.8M 1.14%
471,781
+6,915
27
$25.5M 1.13%
235,274
-13,560
28
$24.4M 1.08%
430,944
+4,081
29
$24.2M 1.07%
577,744
+1,635
30
$24.1M 1.07%
852,116
-124,144
31
$24M 1.06%
248,219
32
$23.5M 1.04%
401,947
-6,596
33
$23.4M 1.04%
324,807
+28,541
34
$23.4M 1.03%
321,541
+320
35
$22.6M 1%
232,542
36
$22.2M 0.98%
392,376
-139
37
$21.7M 0.96%
489,739
+3,888
38
$21.4M 0.95%
370,931
+788
39
$21.2M 0.94%
562,253
+13,420
40
$20.8M 0.92%
815,614
+15,120
41
$20.4M 0.9%
357,130
-3,730
42
$19.8M 0.88%
935,685
-157,210
43
$18.3M 0.81%
405,527
+23,687
44
$17.9M 0.79%
413,721
+401,726
45
$17.5M 0.78%
312,923
-15,887
46
$16.5M 0.73%
264,498
+1,724
47
$15.4M 0.68%
382,524
+8,607
48
$14.4M 0.64%
141,080
49
$13.6M 0.6%
160,513
-1,432
50
$13.5M 0.6%
138,865
-2,795
1
2
3 4 5