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
$2.23B
AUM Growth
-$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.8M
3
+$3.28M
4
NEM icon
Newmont
NEM
+$2.68M
5
CSCO icon
Cisco
CSCO
+$2.68M

Top Sells

1
+$23.6M
2
+$23.4M
3
+$22.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.6M
5
DIS icon
Walt Disney
DIS
+$17.3M

Sector Composition

1 Industrials 17.87%
2 Financials 14.81%
3 Energy 11.95%
4 Communication Services 11.4%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 0.46%
434,917
+114,315
52
$8.76M 0.39%
90,185
-2,775
53
$7.82M 0.35%
256,649
-152,739
54
$7.77M 0.35%
72,676
-69,947
55
$7.6M 0.34%
40,615
-673
56
$7.56M 0.34%
144,015
57
$7.5M 0.34%
91,625
-1,857
58
$7.4M 0.33%
67,270
59
$7.2M 0.32%
127,274
-27,256
60
$6.9M 0.31%
195,605
-261,311
61
$6.83M 0.31%
166,632
-145,807
62
$6.21M 0.28%
323,708
-179,788
63
$5.63M 0.25%
34,461
-50,930
64
$5.41M 0.24%
118,676
+26,507
65
$5.33M 0.24%
87,800
-750
66
$5.2M 0.23%
132,042
-87,192
67
$5M 0.22%
78,395
-4,190
68
$4.98M 0.22%
289,363
-5,736
69
$4.95M 0.22%
199,360
-4,700
70
$4.94M 0.22%
123,640
-37,722
71
$4.42M 0.2%
59,000
-610
72
$4.42M 0.2%
85,011
+8,974
73
$3.92M 0.18%
101,310
-130,819
74
$3.85M 0.17%
216,500
-21,250
75
$3.64M 0.16%
51,406
-3,648
1 2
3
4 5