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
$2.55B
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$3.68M
3
+$3.54M
4
COL
Rockwell Collins
COL
+$3.17M
5
AIG icon
American International
AIG
+$2.76M

Top Sells

1
+$6.65M
2
+$2.87M
3
+$2.32M
4
CKH
Seacor Holdings Inc.
CKH
+$2.11M
5
PM icon
Philip Morris
PM
+$1.98M

Sector Composition

1 Industrials 18.43%
2 Communication Services 16.58%
3 Financials 15.8%
4 Healthcare 15.58%
5 Consumer Staples 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.3M 1.19%
665,880
-5,780
27
$30.1M 1.18%
560,508
+18,886
28
$29.9M 1.17%
208,860
-3,643
29
$29.9M 1.17%
642,220
-1,280
30
$29.8M 1.17%
284,748
+1,275
31
$29M 1.14%
550,903
-1,380
32
$28.8M 1.13%
165,243
+512
33
$28.7M 1.13%
470,112
+2,232
34
$28.5M 1.12%
272,595
-308
35
$28.5M 1.12%
589,300
+10,980
36
$28.1M 1.1%
267,163
+30,197
37
$27.1M 1.06%
270,079
-490
38
$26.7M 1.05%
608,194
+4,325
39
$26.2M 1.03%
318,541
40
$26M 1.02%
394,426
-21,996
41
$25.7M 1.01%
766,956
+8,997
42
$23.5M 0.92%
180,663
+12,166
43
$22.2M 0.87%
744,025
-5,145
44
$21.9M 0.86%
446,564
+7,284
45
$20.9M 0.82%
282,857
+2,690
46
$20.8M 0.82%
385,937
+356
47
$20.3M 0.8%
626,240
+11,816
48
$20.3M 0.8%
252,043
+7,953
49
$16.5M 0.65%
60,947
-899
50
$16.2M 0.64%
+726,360
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