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
$2.36B
AUM Growth
-$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$8.54M
3
+$7.94M
4
HD icon
Home Depot
HD
+$6.68M
5
OIH icon
VanEck Oil Services ETF
OIH
+$5.79M

Top Sells

1
+$31.4M
2
+$25.8M
3
+$17.4M
4
IBM icon
IBM
IBM
+$12.6M
5
DIS icon
Walt Disney
DIS
+$11.3M

Sector Composition

1 Financials 17.04%
2 Communication Services 17.01%
3 Industrials 16.65%
4 Healthcare 15.13%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27M 1.15%
453,465
-19,473
27
$26.6M 1.13%
245,399
-2,083
28
$26.6M 1.13%
513,860
-16,120
29
$26.5M 1.13%
1,870,748
+331,202
30
$25.9M 1.1%
857,822
-10,773
31
$25.5M 1.08%
255,865
-421
32
$25.2M 1.07%
192,180
-1,758
33
$25.2M 1.07%
273,846
-4,818
34
$24.1M 1.02%
190,419
-6,755
35
$23.7M 1%
242,504
-2,449
36
$23.5M 1%
246,070
-39,410
37
$23.1M 0.98%
352,885
-7,976
38
$22.9M 0.97%
1,062,846
-49,686
39
$22.6M 0.96%
245,599
-3,242
40
$22.3M 0.95%
502,780
-27,902
41
$19.1M 0.81%
193,424
+51,455
42
$19.1M 0.81%
436,099
-25,476
43
$18.5M 0.79%
1,219,824
+195,932
44
$18.3M 0.78%
294,089
+10,976
45
$18.1M 0.77%
368,107
-17,396
46
$17.7M 0.75%
369,786
-2,880
47
$17.4M 0.74%
+127,271
48
$16.6M 0.7%
163,515
+78,196
49
$15.7M 0.66%
716,636
-47,782
50
$14.3M 0.61%
349,491
-15,505
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