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
$2.02B
AUM Growth
-$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$17.9M
3
+$9.92M
4
WBA
Walgreens Boots Alliance
WBA
+$4.35M
5
CB icon
Chubb
CB
+$2.59M

Top Sells

1
+$23.7M
2
+$17.8M
3
+$16.3M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$13M
5
DKS icon
Dick's Sporting Goods
DKS
+$7.54M

Sector Composition

1 Communication Services 17.78%
2 Industrials 17.65%
3 Financials 15.78%
4 Healthcare 15.15%
5 Consumer Staples 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 0.51%
50,139
+11,098
52
$9.92M 0.49%
+326,128
53
$9.89M 0.49%
149,832
+27,600
54
$9.72M 0.48%
540,055
-28,170
55
$9.7M 0.48%
316,752
+57,788
56
$8.92M 0.44%
216,485
-2,839
57
$8.9M 0.44%
275,905
+7,632
58
$8.23M 0.41%
144,013
59
$7.51M 0.37%
88,820
-65
60
$6.96M 0.35%
65,395
-1,875
61
$6.64M 0.33%
75,552
-600
62
$6.33M 0.31%
211,273
+44,775
63
$6.3M 0.31%
70,073
-181,611
64
$6.23M 0.31%
53,306
+22,170
65
$6.22M 0.31%
138,685
+2,200
66
$6.21M 0.31%
99,995
-3,975
67
$5.99M 0.3%
42,228
+2,480
68
$5.65M 0.28%
42,946
-105
69
$5.54M 0.27%
99,800
-507
70
$5.2M 0.26%
53,229
-1,130
71
$4.99M 0.25%
58,603
+51,103
72
$4.9M 0.24%
97,198
+36,471
73
$4.59M 0.23%
129,760
-213,168
74
$4.5M 0.22%
102,197
+2,100
75
$4.45M 0.22%
264,610
-15,467
1 2
3
4 5