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
$2.14B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$16.3M
3
+$14.5M
4
AVGO icon
Broadcom
AVGO
+$13.1M
5
NWL icon
Newell Brands
NWL
+$6.07M

Top Sells

1
+$20.3M
2
+$13.9M
3
+$3.76M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.81M
5
APC
Anadarko Petroleum
APC
+$2M

Sector Composition

1 Industrials 18.17%
2 Communication Services 17.11%
3 Healthcare 16.16%
4 Financials 14.28%
5 Consumer Staples 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.9M 0.6%
119,615
+6,731
52
$12.8M 0.6%
142,600
53
$12.3M 0.57%
366,773
+6,470
54
$11.4M 0.53%
369,993
+12,684
55
$9.69M 0.45%
192,847
+38,322
56
$9.42M 0.44%
215,987
+3,570
57
$9.36M 0.44%
89,243
+1,903
58
$9.27M 0.43%
70,944
+1,428
59
$8.9M 0.42%
144,013
60
$7.91M 0.37%
127,337
-2,651
61
$7.6M 0.36%
74,752
-200
62
$7.48M 0.35%
87,920
63
$6.55M 0.31%
123,868
+4,356
64
$6.53M 0.31%
93,300
-1,880
65
$6.38M 0.3%
164,260
-2,018
66
$6.35M 0.3%
130,770
+124,920
67
$6.19M 0.29%
42,640
+1,038
68
$6.04M 0.28%
67,270
+1,875
69
$5.99M 0.28%
40,542
-895
70
$5.93M 0.28%
110,690
+7,858
71
$5.28M 0.25%
76,578
+75
72
$4.86M 0.23%
94,961
-2,900
73
$4.72M 0.22%
19,002
-109
74
$4.71M 0.22%
+140,214
75
$4.13M 0.19%
56,158
1 2
3
4 5