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
$2.79B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.7M
3
+$5.82M
4
SYK icon
Stryker
SYK
+$5.04M
5
ABT icon
Abbott
ABT
+$4.05M

Top Sells

1
+$16M
2
+$9.36M
3
+$7.68M
4
NWL icon
Newell Brands
NWL
+$7.03M
5
UNP icon
Union Pacific
UNP
+$4.26M

Sector Composition

1 Industrials 18.11%
2 Financials 16.89%
3 Communication Services 16.51%
4 Healthcare 13.94%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.1M 1.18%
308,140
-7,700
27
$32.7M 1.17%
332,476
-22,575
28
$32.3M 1.16%
285,480
-1,825
29
$31.9M 1.14%
193,938
-497
30
$31.7M 1.13%
472,938
-3,538
31
$31.6M 1.13%
529,980
-16,500
32
$31.5M 1.13%
256,286
-239
33
$30.1M 1.08%
270,379
+1,088
34
$28.6M 1.02%
244,953
-1,136
35
$28.4M 1.02%
360,861
+16,547
36
$28.2M 1.01%
1,112,532
+16,012
37
$28.2M 1.01%
595,540
-34,508
38
$27.8M 1%
197,174
-1,455
39
$26.5M 0.95%
461,575
+15,900
40
$26.5M 0.95%
530,682
-7,030
41
$25.8M 0.92%
1,539,546
+181,754
42
$25.7M 0.92%
422,056
+20,023
43
$25.3M 0.91%
278,664
-1,350
44
$24.7M 0.88%
764,418
+3,821
45
$24.6M 0.88%
385,503
+4,810
46
$23.5M 0.84%
327,714
+367
47
$21.9M 0.78%
283,113
+144
48
$20.7M 0.74%
248,841
+305
49
$20M 0.72%
138,090
-6,329
50
$19.5M 0.7%
1,023,892
+101,260
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2
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