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
$2.62B
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13.8M
3
+$13.6M
4
CCL icon
Carnival Corp
CCL
+$9.72M
5
ROK icon
Rockwell Automation
ROK
+$3.73M

Top Sells

1
+$33.6M
2
+$23.1M
3
+$22.8M
4
AIG icon
American International
AIG
+$7.95M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.03M

Sector Composition

1 Industrials 18%
2 Financials 16.95%
3 Communication Services 16.53%
4 Healthcare 13.13%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.9M 1.18%
476,476
-7,678
27
$30.5M 1.16%
546,480
-90,140
28
$30.4M 1.16%
287,305
+3,375
29
$30.4M 1.16%
355,051
+244
30
$30.4M 1.16%
146,639
+296
31
$29.7M 1.13%
256,525
-114
32
$29M 1.11%
269,291
+7,053
33
$28M 1.07%
482,583
+16,121
34
$27.7M 1.06%
760,597
+12,728
35
$27.5M 1.05%
198,629
-785
36
$27.5M 1.05%
537,712
-724
37
$27M 1.03%
315,840
38
$26.9M 1.03%
402,033
+25,645
39
$26.6M 1.01%
1,096,520
+821,288
40
$26.1M 1%
246,089
+2,685
41
$25.1M 0.96%
445,675
+25,649
42
$22.4M 0.86%
1,357,792
+173,060
43
$22.2M 0.84%
344,314
+211,509
44
$21.9M 0.84%
327,347
+205,688
45
$21.9M 0.83%
280,014
-820
46
$21.8M 0.83%
380,693
+169,665
47
$19.7M 0.75%
282,969
-12,732
48
$19.4M 0.74%
248,536
-27,162
49
$19.3M 0.74%
144,419
+7,101
50
$18.8M 0.72%
372,309
-1,928
1
2
3 4 5