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
$2.29B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.9M
3
+$7.34M
4
AL icon
Air Lease Corp
AL
+$6.5M
5
AVGO icon
Broadcom
AVGO
+$5.3M

Top Sells

1
+$12.6M
2
+$8.23M
3
+$7.01M
4
M icon
Macy's
M
+$5.33M
5
TWX
Time Warner Inc
TWX
+$3.22M

Sector Composition

1 Industrials 19.74%
2 Communication Services 17.12%
3 Financials 16.37%
4 Healthcare 13.15%
5 Consumer Staples 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.5M 0.59%
156,079
+28,246
52
$12.5M 0.55%
248,989
+30,532
53
$10.8M 0.47%
91,501
+1,308
54
$10.6M 0.46%
144,013
55
$10.3M 0.45%
95,570
+7,650
56
$10.3M 0.45%
143,452
-114,894
57
$9.86M 0.43%
320,109
+13,297
58
$9.25M 0.4%
117,226
-159,618
59
$8.96M 0.39%
67,813
-3,182
60
$8.75M 0.38%
134,257
+21,852
61
$7.66M 0.33%
161,667
-16,275
62
$7.46M 0.33%
67,270
63
$7.39M 0.32%
113,224
-11,968
64
$7.34M 0.32%
+281,027
65
$7.32M 0.32%
299,651
-24,241
66
$7.06M 0.31%
319,261
+28,816
67
$6.59M 0.29%
88,900
-4,025
68
$6.55M 0.29%
41,295
-1,164
69
$6.08M 0.27%
66,457
+3,906
70
$5.83M 0.25%
93,780
-11,290
71
$5.41M 0.24%
80,032
+3,754
72
$4.49M 0.2%
17,967
-385
73
$4.17M 0.18%
50,444
+5,707
74
$4.13M 0.18%
93,139
-2,153
75
$4.12M 0.18%
109,720
+28,320
1 2
3
4 5