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
$2.8B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12M
3
+$4.46M
4
MDR
McDermott International
MDR
+$2.72M
5
HSBC icon
HSBC
HSBC
+$2.4M

Top Sells

1
+$6.35M
2
+$4.36M
3
+$2.63M
4
XOM icon
Exxon Mobil
XOM
+$2.36M
5
FDX icon
FedEx
FDX
+$2.01M

Sector Composition

1 Industrials 17.64%
2 Financials 14.22%
3 Energy 12.81%
4 Healthcare 11.42%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.2M 0.54%
25,135
+128
52
$15.1M 0.54%
214,406
-8,341
53
$14.9M 0.53%
142,186
-650
54
$14.7M 0.53%
185,115
+151,000
55
$13.6M 0.49%
426,674
-38,610
56
$13.4M 0.48%
196,953
-6,826
57
$12.9M 0.46%
142,623
+2,181
58
$12.8M 0.46%
1,409,862
-50,189
59
$12.7M 0.46%
262,153
+5,013
60
$12.7M 0.45%
85,391
-3,502
61
$11.9M 0.43%
409,388
-4,913
62
$11.8M 0.42%
220,255
-3,880
63
$11.7M 0.42%
312,439
-7,856
64
$11.3M 0.4%
143,526
-2,799
65
$10.1M 0.36%
503,496
-14,980
66
$9.59M 0.34%
232,129
-3,994
67
$9.46M 0.34%
320,603
-57,226
68
$9.3M 0.33%
502,161
-10,625
69
$9.27M 0.33%
77,868
-4,538
70
$8.72M 0.31%
219,234
+1,534
71
$8.63M 0.31%
92,960
-1,300
72
$8.56M 0.31%
101,320
-6,670
73
$8.43M 0.3%
154,530
-2,125
74
$8.42M 0.3%
512,515
-80,958
75
$8.39M 0.3%
269,965
-15,035
1 2
3
4 5