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
$2.35B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1 +$17.4M
2 +$3.38M
3 +$3.37M
4
SPG icon
Simon Property Group
SPG
+$2.67M
5
VZ icon
Verizon
VZ
+$2.46M

Top Sells

1 +$2.96M
2 +$2.28M
3 +$2.24M
4
DTV
DIRECTV COM STK (DE)
DTV
+$2.11M
5
BRE
BRE PROPERTIES INC CL A
BRE
+$1.88M

Sector Composition

1 Industrials 17.13%
2 Financials 14.34%
3 Energy 12.95%
4 Communication Services 12.4%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$12.2M 0.52%
253,866
-4,163
52
$10.8M 0.46%
423,600
-11,317
53
$9.18M 0.39%
89,135
-1,050
54
$9.09M 0.39%
76,666
+3,990
55
$8.07M 0.34%
67,270
56
$7.87M 0.33%
144,015
57
$7.84M 0.33%
92,962
+1,337
58
$7.66M 0.33%
39,155
-1,460
59
$7.39M 0.31%
317,904
-5,804
60
$7.38M 0.31%
125,709
-1,565
61
$7.09M 0.3%
251,750
-4,899
62
$6.92M 0.29%
184,490
-11,115
63
$6.69M 0.28%
160,494
-6,138
64
$6.12M 0.26%
125,168
+50,358
65
$6M 0.25%
96,480
+18,085
66
$5.75M 0.24%
118,219
-457
67
$5.58M 0.24%
129,365
-2,677
68
$5.29M 0.23%
32,942
-1,519
69
$5.16M 0.22%
89,470
+1,670
70
$5.03M 0.21%
202,425
+3,065
71
$4.71M 0.2%
119,912
-3,728
72
$4.43M 0.19%
58,850
-150
73
$4.36M 0.19%
283,616
-5,747
74
$4.22M 0.18%
50,906
-500
75
$4.2M 0.18%
99,091
-2,219