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KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.9M
3
+$13.3M
4
C icon
Citigroup
C
+$7.72M
5
FIS icon
Fidelity National Information Services
FIS
+$7.08M

Top Sells

1
+$25.7M
2
+$24M
3
+$9.38M
4
PEP icon
PepsiCo
PEP
+$5.86M
5
NWL icon
Newell Brands
NWL
+$3.7M

Sector Composition

1 Industrials 18.38%
2 Financials 17.04%
3 Communication Services 16.59%
4 Healthcare 12.42%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.2M 1.19%
199,414
-597
27
$31.2M 1.19%
283,930
+122
28
$30.9M 1.18%
1,311,450
+6,560
29
$30.5M 1.17%
190,767
-9,614
30
$30.2M 1.16%
146,343
+323
31
$30.1M 1.15%
322,704
-17,791
32
$29M 1.11%
572,909
-2,220
33
$28.7M 1.1%
262,238
+548
34
$28.5M 1.09%
354,807
+4,196
35
$27.7M 1.06%
538,436
-2,380
36
$27M 1.03%
256,639
-95
37
$26.2M 1%
747,869
+3,183
38
$25.5M 0.97%
243,404
+114,910
39
$24.4M 0.93%
315,840
-1,150
40
$24.4M 0.93%
376,388
+3,800
41
$24.2M 0.93%
466,462
+677
42
$23.9M 0.91%
280,834
-50
43
$22.8M 0.87%
582,561
-1,101
44
$21.9M 0.84%
275,698
-308,200
45
$21.6M 0.83%
420,026
-23,747
46
$20.5M 0.78%
447,039
+32,063
47
$20.1M 0.77%
137,318
-219
48
$20M 0.76%
1,184,732
+96,448
49
$18.3M 0.7%
374,237
-756
50
$17.5M 0.67%
295,701
-24,626
1
2
3 4 5