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
$2.29B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.9M
3
+$7.34M
4
AL icon
Air Lease Corp
AL
+$6.5M
5
AVGO icon
Broadcom
AVGO
+$5.3M

Top Sells

1
+$12.6M
2
+$8.23M
3
+$7.01M
4
M icon
Macy's
M
+$5.33M
5
TWX
Time Warner Inc
TWX
+$3.22M

Sector Composition

1 Industrials 19.74%
2 Communication Services 17.12%
3 Financials 16.37%
4 Healthcare 13.15%
5 Consumer Staples 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.1M 1.14%
213,305
-1,134
27
$26.1M 1.14%
675,540
-2,640
28
$25.4M 1.11%
640,660
+30,900
29
$25.3M 1.1%
341,169
+1,350
30
$25.1M 1.1%
1,418,510
+299,930
31
$24.9M 1.09%
443,820
+4,798
32
$24.3M 1.06%
614,826
+11,814
33
$24.2M 1.06%
210,770
+8,656
34
$24M 1.05%
796,909
-19,606
35
$24M 1.05%
282,438
+139,838
36
$23.6M 1.03%
272,732
-10,379
37
$23.5M 1.02%
525,499
+391,350
38
$23.4M 1.02%
318,541
-1,900
39
$21.9M 0.96%
252,106
+38,939
40
$21.8M 0.95%
235,061
+2,238
41
$21M 0.92%
437,377
+29,883
42
$20.9M 0.91%
613,750
-9,000
43
$19.2M 0.84%
344,655
-6,362
44
$18.6M 0.81%
385,878
+17,313
45
$17.8M 0.78%
280,702
-110,763
46
$17.5M 0.77%
61,756
+3,780
47
$17.2M 0.75%
148,812
+4,451
48
$14.7M 0.64%
65,689
+10,865
49
$14.1M 0.62%
122,879
+4,019
50
$13.5M 0.59%
149,818
+9,409
1
2
3 4 5