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
$2B
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.98M
3
+$7.57M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.59M
5
CMCSA icon
Comcast
CMCSA
+$4.33M

Top Sells

1
+$21M
2
+$17.3M
3
+$16.7M
4
DIS icon
Walt Disney
DIS
+$8.41M
5
NWL icon
Newell Brands
NWL
+$4.27M

Sector Composition

1 Industrials 18.44%
2 Communication Services 18.01%
3 Financials 15.19%
4 Healthcare 14.83%
5 Consumer Staples 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.9M 1.15%
227,850
+1,878
27
$22.6M 1.13%
591,560
-1,480
28
$22.4M 1.12%
196,264
+14,379
29
$22.3M 1.11%
378,835
-236
30
$22.3M 1.11%
309,411
-300
31
$22.1M 1.11%
688,731
+61,037
32
$22.1M 1.11%
274,757
+1,086
33
$21.1M 1.06%
206,097
-13,695
34
$20.7M 1.03%
224,415
-15,469
35
$20.4M 1.02%
357,167
-28,455
36
$20.4M 1.02%
331,554
-281,294
37
$20M 1%
230,733
+2,937
38
$19.7M 0.99%
687,970
+361,842
39
$19.3M 0.97%
725,141
-61,562
40
$17.7M 0.88%
349,063
-6,880
41
$16.9M 0.85%
82,216
+32,077
42
$15.9M 0.8%
598,370
+58,315
43
$15.7M 0.79%
289,025
-27,595
44
$14.6M 0.73%
373,827
-44,339
45
$14.3M 0.72%
54,918
+1,832
46
$13.9M 0.7%
716,355
-86,471
47
$13.7M 0.68%
136,638
-16,447
48
$12.2M 0.61%
142,600
-450
49
$12M 0.6%
143,199
-3,005
50
$11.9M 0.6%
112,884
-13,144
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