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
$2B
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.98M
3
+$7.57M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.59M
5
CMCSA icon
Comcast
CMCSA
+$4.33M

Top Sells

1
+$21M
2
+$17.3M
3
+$16.7M
4
DIS icon
Walt Disney
DIS
+$8.41M
5
NWL icon
Newell Brands
NWL
+$4.27M

Sector Composition

1 Industrials 18.44%
2 Communication Services 18.01%
3 Financials 15.19%
4 Healthcare 14.83%
5 Consumer Staples 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 0.57%
357,309
+81,404
52
$10.1M 0.51%
360,303
+43,551
53
$9.71M 0.49%
313,423
+102,150
54
$8.55M 0.43%
212,417
-22,851
55
$8.33M 0.42%
87,340
+17,267
56
$8.28M 0.41%
69,516
+16,210
57
$8.27M 0.41%
154,525
+149,145
58
$7.8M 0.39%
144,013
59
$7.7M 0.39%
129,988
-19,844
60
$7.35M 0.37%
74,952
-600
61
$7.32M 0.37%
87,920
-900
62
$7.28M 0.36%
144,267
+47,069
63
$6.46M 0.32%
119,512
+56,016
64
$6.41M 0.32%
95,180
-4,815
65
$6.15M 0.31%
65,395
66
$6.12M 0.31%
166,278
-50,207
67
$6.02M 0.3%
41,602
-1,344
68
$5.87M 0.29%
41,437
-791
69
$5.83M 0.29%
56,249
+3,020
70
$5.41M 0.27%
97,861
-1,939
71
$5.26M 0.26%
102,832
+50,760
72
$4.79M 0.24%
76,503
+1,107
73
$4.23M 0.21%
19,111
-165
74
$4.03M 0.2%
63,704
-1,075
75
$3.88M 0.19%
83,569
+846
1 2
3
4 5