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
$2.46B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$21.5M
3
+$21.5M
4
CVS icon
CVS Health
CVS
+$9.96M
5
NKE icon
Nike
NKE
+$3.9M

Top Sells

1
+$20M
2
+$2.21M
3
+$2.13M
4
HES
Hess
HES
+$2.04M
5
EOG icon
EOG Resources
EOG
+$1.88M

Sector Composition

1 Industrials 18.18%
2 Communication Services 17.29%
3 Financials 15.62%
4 Healthcare 15.32%
5 Consumer Staples 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.1M 1.18%
603,869
-42,240
27
$28.4M 1.15%
467,880
+24,060
28
$28.1M 1.14%
212,503
-802
29
$27.9M 1.13%
671,660
-3,880
30
$27.3M 1.11%
643,500
+2,840
31
$26.8M 1.09%
318,541
32
$26.8M 1.09%
272,903
+171
33
$26.6M 1.08%
617,281
+2,455
34
$26.5M 1.08%
552,283
-425
35
$25.8M 1.05%
757,959
-38,950
36
$25.7M 1.04%
749,170
-3,782
37
$25.6M 1.04%
578,320
+484,580
38
$25.6M 1.04%
270,569
+18,463
39
$25.5M 1.04%
541,622
+16,123
40
$25.3M 1.03%
164,731
+139,893
41
$24.3M 0.99%
283,473
+1,035
42
$23M 0.93%
236,966
+1,905
43
$21M 0.85%
168,497
+19,685
44
$20.7M 0.84%
439,280
+1,903
45
$20.3M 0.83%
385,581
-297
46
$20.3M 0.82%
614,424
+674
47
$19.2M 0.78%
244,090
+126,864
48
$17.9M 0.73%
280,167
-535
49
$16.9M 0.69%
61,846
+90
50
$15.5M 0.63%
65,726
+37
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