KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.65B
1-Year Est. Return 21.86%
This Quarter Est. Return
1 Year Est. Return
+21.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$14.5M
3
+$4.08M
4
DVA icon
DaVita
DVA
+$3.41M
5
OVV icon
Ovintiv
OVV
+$2.84M

Top Sells

1
+$30.3M
2
+$25.5M
3
+$20M
4
CELG
Celgene Corp
CELG
+$15.8M
5
CL icon
Colgate-Palmolive
CL
+$12.5M

Sector Composition

1 Industrials 17.18%
2 Financials 14.07%
3 Energy 13.61%
4 Healthcare 11.26%
5 Consumer Staples 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.1M 0.55%
466,211
-43,768
52
$13.8M 0.54%
222,747
-96,437
53
$13.4M 0.52%
203,779
-114,084
54
$13.1M 0.51%
465,284
-178,150
55
$13.1M 0.51%
312,921
-19,470
56
$13.1M 0.51%
142,836
-1,145
57
$12.8M 0.5%
1,460,051
-622,094
58
$12.5M 0.49%
146,325
-76,255
59
$12.3M 0.48%
257,140
-2,650
60
$12.2M 0.48%
140,442
+32,825
61
$11.3M 0.44%
88,893
-75,077
62
$11.3M 0.44%
414,301
-188,034
63
$10.9M 0.43%
593,473
-287,623
64
$10.7M 0.42%
320,295
-163,243
65
$10.6M 0.41%
377,829
-233,673
66
$10.4M 0.41%
224,135
-141,106
67
$9.49M 0.37%
82,406
-36,382
68
$8.94M 0.35%
236,123
-86,625
69
$8.83M 0.35%
518,476
-177,604
70
$8.32M 0.33%
107,990
-205,470
71
$8.18M 0.32%
94,482
-28,884
72
$7.96M 0.31%
175,307
-55,235
73
$7.92M 0.31%
156,655
+15,960
74
$7.88M 0.31%
285,000
-165,610
75
$7.79M 0.3%
512,786
-321,869
1 2
3
4 5