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
$2.6B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$15M
3
+$10.3M
4
IBM icon
IBM
IBM
+$9.82M
5
ORCL icon
Oracle
ORCL
+$8.94M

Top Sells

1
+$16.5M
2
+$11.7M
3
+$10.2M
4
COL
Rockwell Collins
COL
+$5.35M
5
PG icon
Procter & Gamble
PG
+$4.81M

Sector Composition

1 Industrials 18.53%
2 Financials 16.35%
3 Communication Services 15.88%
4 Healthcare 13.72%
5 Consumer Staples 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.9M 1.19%
284,693
-55
27
$30.6M 1.18%
628,880
-13,340
28
$30.2M 1.16%
544,393
-6,510
29
$30M 1.15%
202,467
-6,393
30
$29.6M 1.14%
226,261
-40,902
31
$28.9M 1.11%
263,225
-9,370
32
$28.3M 1.09%
463,133
-6,979
33
$27.8M 1.07%
147,015
-18,228
34
$27.7M 1.07%
356,122
-15,497
35
$27.2M 1.05%
318,540
-1
36
$27.2M 1.04%
579,103
-29,091
37
$26.6M 1.02%
381,508
-12,918
38
$26.4M 1.02%
549,980
-39,320
39
$26.3M 1.01%
263,097
-6,982
40
$25.4M 0.98%
747,421
-19,535
41
$25.4M 0.98%
174,098
-6,565
42
$24.5M 0.94%
642,690
+621,069
43
$23.9M 0.92%
558,998
-1,510
44
$23.6M 0.91%
980,706
+254,346
45
$22.7M 0.87%
732,061
-11,964
46
$21.9M 0.84%
583,830
-42,410
47
$21.3M 0.82%
410,352
-36,212
48
$20.8M 0.8%
282,274
-583
49
$20.6M 0.79%
253,904
+1,861
50
$19.4M 0.75%
382,513
-3,424
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