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
$2.02B
AUM Growth
-$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$17.9M
3
+$9.92M
4
WBA
Walgreens Boots Alliance
WBA
+$4.35M
5
CB icon
Chubb
CB
+$2.59M

Top Sells

1
+$23.7M
2
+$17.8M
3
+$16.3M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$13M
5
DKS icon
Dick's Sporting Goods
DKS
+$7.54M

Sector Composition

1 Communication Services 17.78%
2 Industrials 17.65%
3 Financials 15.78%
4 Healthcare 15.15%
5 Consumer Staples 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.1M 1.14%
+593,040
27
$22.9M 1.14%
153,990
-19,006
28
$22.8M 1.13%
385,622
-7,900
29
$22.8M 1.13%
628,693
+13,238
30
$22.1M 1.1%
239,884
-5,280
31
$21.6M 1.07%
273,671
-4,565
32
$21M 1.04%
363,660
-15,645
33
$21M 1.04%
627,694
-12,361
34
$20.4M 1.01%
219,792
-7,055
35
$20.2M 1%
786,703
-96,425
36
$19.9M 0.99%
379,071
-13,708
37
$19.7M 0.98%
227,796
+2,000
38
$19M 0.94%
181,885
-13,030
39
$18.3M 0.91%
153,085
+7,287
40
$18M 0.89%
278,903
-15,930
41
$18M 0.89%
418,166
-1,268
42
$18M 0.89%
355,943
-14,192
43
$16.7M 0.83%
2,473,020
-320,441
44
$16.3M 0.81%
53,086
-232
45
$15.1M 0.75%
316,620
-8,614
46
$14.2M 0.71%
802,826
-118,054
47
$12.1M 0.6%
126,028
-4,822
48
$11.4M 0.56%
146,204
-4,489
49
$11M 0.54%
235,268
-13,474
50
$10.7M 0.53%
143,050
+1,570
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