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
$2.29B
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$12.2M
3
+$7.02M
4
DD
Du Pont De Nemours E I
DD
+$1.9M
5
ABB
ABB Ltd
ABB
+$1.81M

Top Sells

1
+$26M
2
+$22M
3
+$12.2M
4
CHL
China Mobile Limited
CHL
+$6.61M
5
TGT icon
Target
TGT
+$3.8M

Sector Composition

1 Industrials 17.34%
2 Financials 14.99%
3 Communication Services 13.5%
4 Energy 11.85%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.45%
314,514
+213,581
52
$10.2M 0.45%
444,055
+20,455
53
$9.95M 0.43%
89,135
54
$8.48M 0.37%
124,374
+27,894
55
$8.3M 0.36%
67,270
56
$8M 0.35%
317,400
-504
57
$7.89M 0.34%
74,453
-2,213
58
$7.75M 0.34%
92,962
59
$7.73M 0.34%
154,679
+29,511
60
$7.67M 0.33%
125,064
-645
61
$7.58M 0.33%
38,490
-665
62
$7.54M 0.33%
144,013
-2
63
$7.36M 0.32%
158,699
-1,795
64
$6.89M 0.3%
177,840
-6,650
65
$6.88M 0.3%
245,189
-6,561
66
$5.72M 0.25%
31,282
-1,660
67
$5.49M 0.24%
51,559
+653
68
$5.4M 0.24%
89,600
+130
69
$4.89M 0.21%
201,450
-975
70
$4.77M 0.21%
279,916
-3,700
71
$4.68M 0.2%
58,750
-100
72
$4.52M 0.2%
115,861
-4,051
73
$4.23M 0.18%
99,091
74
$4.17M 0.18%
29,657
-2,384
75
$4.06M 0.18%
112,916
-16,449
1 2
3
4 5