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
$2.72B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$10.6M
3
+$3.85M
4
T icon
AT&T
T
+$2.36M
5
INTC icon
Intel
INTC
+$1.89M

Top Sells

1
+$23.2M
2
+$17M
3
+$8.8M
4
XLNX
Xilinx Inc
XLNX
+$3.42M
5
CELG
Celgene Corp
CELG
+$3.32M

Sector Composition

1 Industrials 18.04%
2 Communication Services 17.23%
3 Financials 16.05%
4 Healthcare 12.42%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.5M 1.2%
555,900
+5,920
27
$32.3M 1.19%
352,589
-1,763
28
$31.6M 1.16%
683,723
+41,033
29
$30.4M 1.12%
540,816
-3,577
30
$29.9M 1.1%
283,808
-885
31
$29.1M 1.07%
261,690
-1,407
32
$28.8M 1.06%
256,734
-6,491
33
$28.7M 1.06%
211,694
-14,567
34
$28.3M 1.04%
350,611
-5,511
35
$27.7M 1.02%
146,020
-995
36
$27.3M 1%
575,129
-3,974
37
$26.8M 0.99%
316,990
-1,550
38
$26.3M 0.97%
744,686
-2,735
39
$26.2M 0.96%
+443,773
40
$25.2M 0.93%
1,044,072
+63,366
41
$25.1M 0.92%
372,588
-8,920
42
$25M 0.92%
465,785
+2,652
43
$22.9M 0.84%
280,884
-1,390
44
$21.9M 0.81%
583,662
-168
45
$20.7M 0.76%
409,920
-432
46
$20.2M 0.74%
137,537
+26,270
47
$19.6M 0.72%
414,976
+223,385
48
$18.5M 0.68%
1,088,284
+109,140
49
$17.6M 0.65%
165,048
+776
50
$17.6M 0.65%
320,327
+1,470
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