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
$2.24B
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$2.78M
3
+$2.39M
4
NWL icon
Newell Brands
NWL
+$2.27M
5
KEX icon
Kirby Corp
KEX
+$1.84M

Top Sells

1
+$12.1M
2
+$4.08M
3
+$3.21M
4
PNC icon
PNC Financial Services
PNC
+$2.88M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$2.72M

Sector Composition

1 Industrials 17.92%
2 Communication Services 16.21%
3 Financials 14.6%
4 Healthcare 12.76%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.9M 0.58%
133,365
-5,500
52
$12.7M 0.57%
152,438
-8,075
53
$11.7M 0.52%
321,003
+1,969
54
$9.17M 0.41%
44,526
-6,003
55
$8.43M 0.38%
265,103
-10,382
56
$8.4M 0.38%
67,270
57
$8.38M 0.37%
144,013
-280
58
$8.31M 0.37%
122,622
+35,242
59
$7.79M 0.35%
50,059
-2,042
60
$7.76M 0.35%
88,885
-200
61
$7.11M 0.32%
109,625
-1,090
62
$6.95M 0.31%
165,624
-6,329
63
$6.29M 0.28%
78,398
+300
64
$5.98M 0.27%
157,345
+38,919
65
$5.64M 0.25%
53,804
-2,322
66
$5.64M 0.25%
137,173
+690
67
$5.37M 0.24%
28,907
-1,010
68
$5.29M 0.24%
119,934
-8,445
69
$4.9M 0.22%
288,093
+9,595
70
$4.42M 0.2%
72,777
-1,079
71
$4.35M 0.19%
69,485
-4,190
72
$3.83M 0.17%
210,700
73
$3.75M 0.17%
56,392
74
$3.75M 0.17%
76,661
75
$3.48M 0.16%
17
-1
1 2
3
4 5