KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.67B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$17.3M
3
+$16.4M
4
KEX icon
Kirby Corp
KEX
+$12.1M
5
QCOM icon
Qualcomm
QCOM
+$3.63M

Top Sells

1
+$17.1M
2
+$5.08M
3
+$3.61M
4
CMCSA icon
Comcast
CMCSA
+$3.57M
5
ABB
ABB Ltd
ABB
+$3.24M

Sector Composition

1 Industrials 18.82%
2 Communication Services 15.13%
3 Financials 14.63%
4 Healthcare 12.64%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.3M 0.55%
567,225
+129,915
52
$11.7M 0.52%
+156,210
53
$10.4M 0.46%
50,529
+7,465
54
$10.4M 0.46%
319,034
-64,465
55
$9.17M 0.41%
89,085
56
$9.09M 0.4%
275,485
+6,074
57
$8.8M 0.39%
67,270
58
$8M 0.35%
52,101
-33,519
59
$7.92M 0.35%
144,293
60
$7.88M 0.35%
110,715
-14,574
61
$6.92M 0.31%
171,953
-5,421
62
$6.07M 0.27%
29,917
-1,165
63
$5.88M 0.26%
78,098
-13,082
64
$5.79M 0.26%
56,126
-699
65
$5.75M 0.25%
53,119
+10,880
66
$5.29M 0.23%
87,380
-4,615
67
$5.22M 0.23%
128,379
-11,008
68
$5.11M 0.23%
73,675
+51,476
69
$5.01M 0.22%
73,856
-50,613
70
$4.93M 0.22%
136,483
-32,870
71
$4.68M 0.21%
29,257
-1,280
72
$4.41M 0.2%
118,426
-28,324
73
$4.29M 0.19%
278,498
-1,198
74
$3.92M 0.17%
210,700
75
$3.92M 0.17%
18
1 2
3
4 5