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
$2.24B
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$2.78M
3
+$2.39M
4
NWL icon
Newell Brands
NWL
+$2.27M
5
KEX icon
Kirby Corp
KEX
+$1.84M

Top Sells

1
+$12.1M
2
+$4.08M
3
+$3.21M
4
PNC icon
PNC Financial Services
PNC
+$2.88M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$2.72M

Sector Composition

1 Industrials 17.92%
2 Communication Services 16.21%
3 Financials 14.6%
4 Healthcare 12.76%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.8M 1.2%
321,541
27
$26.2M 1.17%
271,873
+15,705
28
$25.4M 1.13%
845,054
-7,062
29
$25.4M 1.13%
392,248
-128
30
$24.4M 1.09%
233,906
-1,368
31
$24M 1.07%
577,319
-425
32
$23.7M 1.06%
427,284
-3,660
33
$23.5M 1.05%
245,679
+215
34
$23.4M 1.04%
885,463
+69,849
35
$22.9M 1.02%
248,169
-50
36
$22.5M 1%
319,992
-4,815
37
$21.6M 0.96%
468,094
-21,645
38
$21.3M 0.95%
309,024
+270,160
39
$21.2M 0.95%
231,097
-1,445
40
$20.1M 0.9%
403,367
-2,160
41
$19.9M 0.89%
386,435
-27,286
42
$19.4M 0.87%
930,410
-5,275
43
$19.3M 0.86%
370,975
+44
44
$19M 0.85%
561,693
-560
45
$18.7M 0.84%
311,923
-1,000
46
$17.2M 0.77%
332,753
-24,377
47
$16.1M 0.72%
261,722
-2,776
48
$13.8M 0.62%
180,275
+24,065
49
$13.3M 0.59%
567,900
+675
50
$13M 0.58%
142,280
+1,200
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