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
$2.14B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$16.3M
3
+$14.5M
4
AVGO icon
Broadcom
AVGO
+$13.1M
5
NWL icon
Newell Brands
NWL
+$6.07M

Top Sells

1
+$20.3M
2
+$13.9M
3
+$3.76M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.81M
5
APC
Anadarko Petroleum
APC
+$2M

Sector Composition

1 Industrials 18.17%
2 Communication Services 17.11%
3 Healthcare 16.16%
4 Financials 14.28%
5 Consumer Staples 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.3M 1.14%
239,828
+9,095
27
$24.2M 1.13%
440,938
+296,671
28
$23.9M 1.12%
801,498
+488,075
29
$23.5M 1.1%
983,392
+33,872
30
$23.3M 1.09%
391,465
+12,630
31
$23.2M 1.08%
202,723
+6,459
32
$23.1M 1.08%
668,620
+15,720
33
$22.4M 1.05%
215,122
+9,025
34
$21.7M 1.01%
594,557
-5,562
35
$21.5M 1.01%
257,747
-9,384
36
$21.5M 1%
610,880
+19,320
37
$21.2M 0.99%
283,234
+8,477
38
$20.7M 0.97%
339,914
+8,360
39
$20M 0.93%
368,783
+19,720
40
$19.8M 0.92%
232,375
+7,960
41
$19.6M 0.91%
719,808
-5,333
42
$19.4M 0.91%
725,474
+36,743
43
$18.1M 0.85%
715,200
+27,230
44
$15.7M 0.73%
301,025
+12,000
45
$14.2M 0.66%
143,502
+6,864
46
$14M 0.65%
57,904
+2,986
47
$13.5M 0.63%
380,374
+6,547
48
$13.5M 0.63%
64,262
-17,954
49
$13.3M 0.62%
141,634
-1,565
50
$13.1M 0.61%
+845,850
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